Hainan Meilan International Airport Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	26-06-24
2		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-06-24
3	26-06-22	ABN AMRO CLEARING HONG KONG LTD	1.75	26-06-18
4		BNP PARIBAS	-1.77	26-06-18
5	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.55	26-06-15
6		BNP PARIBAS	-0.62	26-06-15
7	26-06-15	BNP PARIBAS	0.29	26-06-12
8		CITIBANK N.A.	-0.39	26-06-12
9	26-06-05	CITIBANK N.A.	0.28	26-06-04
10		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	26-05-07
11	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	26-06-02
12		BNP PARIBAS	-0.45	26-06-02
13	26-06-02	CITIBANK N.A.	0.34	26-06-01
14		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-06-01
15	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.87	26-05-28
16		CITIBANK N.A.	-0.54	26-05-28
17	26-05-18	CITIBANK N.A.	0.87	26-05-15
18		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-05-15
19	26-05-15	BNP PARIBAS	-0.25	26-05-14
20	26-05-14	BNP PARIBAS	0.38	26-05-13
21		CITIBANK N.A.	-0.36	26-05-13
22	26-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.58	26-05-12
23		CITIBANK N.A.	-0.41	26-05-12
24	26-05-05	BNP PARIBAS	2.92	26-05-04
25		ABN AMRO CLEARING HONG KONG LTD	-2.87	26-05-04
26	26-05-04	CITIBANK N.A.	0.41	26-04-30
27		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-30
28	26-04-22	BNP PARIBAS	-0.26	26-04-21
29	26-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-20
30	26-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-31
31	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-30
32	26-03-30	BNP PARIBAS	0.49	26-03-27
33		MERRILL LYNCH FAR EAST LTD	-0.46	26-03-27
34	26-03-20	MERRILL LYNCH FAR EAST LTD	0.44	26-03-19
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-03-19
36	26-03-11	ABN AMRO CLEARING HONG KONG LTD	3.08	26-03-10
37		BNP PARIBAS	-3.09	26-03-10
38	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-02
39		CITIBANK N.A.	-0.39	26-03-02
40	26-02-24	CITIBANK N.A.	1.00	26-02-23
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	26-02-23
42	26-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	26-02-13
43		CITIBANK N.A.	-1.37	26-02-20
44	26-02-20	CMB WING LUNG BANK LTD	23.87	26-02-13
45		CITIBANK N.A.	0.29	26-02-13
46		UBS SECURITIES HONG KONG LTD	-0.53	26-02-13
47	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-02-11
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-02-11
49	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-10
50	26-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-02-09
51		CITIBANK N.A.	-0.56	26-02-09
52	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.63	26-02-06
53		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	26-02-06
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-02-06
55		CITIBANK N.A.	-0.64	26-02-06
56	26-02-06	CITIBANK N.A.	0.35	26-02-05
57		UBS SECURITIES HONG KONG LTD	-0.54	26-02-05
58	26-02-05	CITIBANK N.A.	0.27	26-02-04
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-02-04
60	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.51	26-02-03
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	26-02-03
62		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-02-03
63		CITIBANK N.A.	-0.30	26-02-03
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-02-03
65	26-02-03	CITIBANK N.A.	1.06	26-02-02
66		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-02-02
67		BNP PARIBAS	-0.31	26-02-02
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	26-02-02
69	26-02-02	CITIBANK N.A.	0.69	26-01-30
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-01-30
71		BNP PARIBAS	-0.30	26-01-30
72		UBS SECURITIES HONG KONG LTD	-0.86	26-01-30
73	26-01-30	BNP PARIBAS	-0.48	26-01-29
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	26-01-29
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.70	26-01-29
76		HONG KONG SECURITIES CLEARING CO. LTD.	-5.86	26-01-29
77	26-01-29	BNP PARIBAS	2.72	26-01-28
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	26-01-28
79		HONG KONG SECURITIES CLEARING CO. LTD.	0.40	26-01-28
80		CLSA LTD	-0.41	26-01-27
81		UBS SECURITIES HONG KONG LTD	-1.37	26-01-28
82		THE HONGKONG AND SHANGHAI BANKING	-1.71	26-01-28
83		CITIBANK N.A.	-2.17	26-01-28
84		ABN AMRO CLEARING HONG KONG LTD	-3.08	26-01-28
85	26-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	2.51	26-01-27
86		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-01-27
87		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-27
88		FUTU SECURITIES INTERNATIONAL	-0.33	26-01-27
89		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	26-01-22
90		INTERACTIVE BROKERS HONG KONG LTD	-0.74	26-01-27
91		CITIBANK N.A.	-1.08	26-01-27
92		BNP PARIBAS	-2.55	26-01-27
93	26-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	2.53	26-01-26
94		THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-26
95		CITIBANK N.A.	-0.38	26-01-26
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	26-01-26
97		FUTU SECURITIES INTERNATIONAL	-2.95	26-01-26
98	26-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.83	26-01-23
99		CITIBANK N.A.	1.37	26-01-23
100		UBS SECURITIES HONG KONG LTD	1.02	26-01-23
101		HONG KONG SECURITIES CLEARING CO. LTD.	0.43	26-01-23
102		INTERACTIVE BROKERS HONG KONG LTD	-1.37	26-01-23
103		THE HONGKONG AND SHANGHAI BANKING	-1.48	26-01-23
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.81	26-01-23
105	26-01-23	BNP PARIBAS	0.26	26-01-22
106	26-01-22	UBS SECURITIES HONG KONG LTD	2.53	26-01-21
107		BNP PARIBAS	1.02	26-01-21
108		CITIBANK N.A.	-3.14	26-01-21
109	26-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.49	26-01-20
110	26-01-20	ABN AMRO CLEARING HONG KONG LTD	1.20	26-01-19
111		HONG KONG SECURITIES CLEARING CO. LTD.	0.47	26-01-19
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-01-19
113		BNP PARIBAS	-1.18	26-01-19
114	26-01-19	FUTU SECURITIES INTERNATIONAL	0.31	26-01-16
115	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-15
116		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-15
117		CITIBANK N.A.	-0.39	26-01-15
118	26-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	26-01-14
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	26-01-14
120	26-01-14	CITIBANK N.A.	0.36	26-01-13
121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-13
122		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-13
123	26-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	26-01-12
124		ABN AMRO CLEARING HONG KONG LTD	1.17	26-01-12
125		FUTU SECURITIES INTERNATIONAL	1.09	26-01-12
126		CITIBANK N.A.	0.60	26-01-12
127		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-12
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	26-01-12
129		BNP PARIBAS	-1.39	26-01-12
130		THE HONGKONG AND SHANGHAI BANKING	-2.44	26-01-12
131	26-01-12	THE HONGKONG AND SHANGHAI BANKING	2.75	26-01-09
132		FUTU SECURITIES INTERNATIONAL	0.53	26-01-09
133		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	26-01-09
134		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-01-09
135		ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-09
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-01-02
137		MERRILL LYNCH FAR EAST LTD	-0.28	26-01-09
138		HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	26-01-09
139		BANK OF CHINA (HONG KONG) LTD	-0.52	26-01-09
140		BNP PARIBAS	-0.83	26-01-09
141		CLSA LTD	-2.86	26-01-09
142	26-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	26-01-07
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-01-08
144		FUTU SECURITIES INTERNATIONAL	0.33	26-01-08
145		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-08
146		CLSA LTD	-0.38	25-12-30
147		UBS SECURITIES HONG KONG LTD	-0.47	26-01-08
148	26-01-08	BNP PARIBAS	0.40	26-01-07
149	26-01-07	CITIBANK N.A.	0.56	26-01-06
150		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-06
151		SDIC SECURITIES (HONG KONG) LTD	-0.35	25-12-29
152	26-01-05	CITIBANK N.A.	0.38	26-01-02
153	26-01-02	CITIBANK N.A.	0.56	25-12-30
154		INDUSTRIAL BANK CO., LTD.	-0.26	25-11-04
155		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-30
156	25-12-30	CITIBANK N.A.	0.71	25-12-29
157		CHINA INDUSTRIAL SECURITIES	-0.26	25-12-29
158		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-29
159	25-12-29	MERRILL LYNCH FAR EAST LTD	0.60	25-12-23
160		CITIBANK N.A.	0.34	25-12-23
161		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-23
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-12-23
163	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-22
164		CLSA LTD	-0.35	25-12-22
165	25-12-22	CITIBANK N.A.	0.75	25-12-19
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-12-19
167		FUTU SECURITIES INTERNATIONAL	-0.63	25-12-19
168	25-12-19	BNP PARIBAS	1.20	25-12-18
169		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-18
170		CITIBANK N.A.	0.25	25-12-18
171		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-12-18
172	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-17
173	25-12-17	CITIBANK N.A.	0.98	25-12-16
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-12-16
175		UBS SECURITIES HONG KONG LTD	-0.52	25-12-16
176	25-12-16	PING AN SECURITIES (HONG KONG) CO LTD	0.33	25-09-18
177		CITIBANK N.A.	0.31	25-12-15
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	25-12-15
179	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-12-12
180		UBS SECURITIES HONG KONG LTD	0.43	25-12-12
181		CITIBANK N.A.	0.36	25-12-12
182		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-12
183		BNP PARIBAS	-0.38	25-12-12
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-12-12
185		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-12-12
186	25-12-04	BNP PARIBAS	0.62	25-12-03
187		CITIBANK N.A.	-0.49	25-12-03
188	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-25
189		CITIBANK N.A.	-0.58	25-11-25
190	25-11-25	CITIBANK N.A.	0.28	25-11-24
191	25-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-11-21
192	25-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-19
193	25-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-11-18
194		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-18
195	25-11-13	FUTU SECURITIES INTERNATIONAL	-0.51	25-11-12
196	25-11-12	FUTU SECURITIES INTERNATIONAL	0.33	25-11-11
197		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-11
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	25-11-11
199	25-11-10	CITIBANK N.A.	1.17	25-11-07
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-07
201		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-11-07
202	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-31
203		CITIBANK N.A.	-0.72	25-10-31
204	25-10-30	CITIBANK N.A.	0.90	25-10-28
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	25-10-28
206	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	25-10-27
207		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-27
208	25-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-10-24
209	25-10-24	BNP PARIBAS	-0.29	25-10-23
210	25-10-23	CITIBANK N.A.	0.43	25-10-22
211		DBS BANK LTD	-0.26	25-09-29
212		ICBC (ASIA) SECURITIES LTD	-0.33	25-10-22
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-22
214	25-10-22	ICBC (ASIA) SECURITIES LTD	0.35	25-10-21
215		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-21
216		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-21
217	25-10-21	FUTU SECURITIES INTERNATIONAL	-0.38	25-10-20
218	25-10-17	BNP PARIBAS	0.40	25-10-16
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-10-16
220	25-10-16	BNP PARIBAS	0.25	25-10-15
221	25-10-15	BNP PARIBAS	0.41	25-10-14
222		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-14
223		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-14
224		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-14
225	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-06
226		CITIBANK N.A.	-0.30	25-10-06
227	25-10-06	FUTU SECURITIES INTERNATIONAL	-0.30	25-10-03
228	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-02
229	25-09-19	CITIBANK N.A.	0.51	25-09-18
230		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-09-18
231		DAH SING SECURITIES LTD	-0.39	25-09-17
232		BNP PARIBAS	-0.59	25-09-18
233	25-09-17	BNP PARIBAS	0.48	25-09-16
234		CITIBANK N.A.	-0.38	25-09-16
235	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-10
236	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-09
237	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-05
238		UBS SECURITIES HONG KONG LTD	-0.43	25-09-08
239	25-09-03	UBS SECURITIES HONG KONG LTD	0.33	25-09-02
240	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-08-28
241		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
242	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-26
243	25-08-26	CLSA LTD	2.85	25-04-11
244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-25
245		THE HONGKONG AND SHANGHAI BANKING	-2.77	25-08-25
246	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	25-08-22
247		DBS VICKERS (HONG KONG) LTD	-0.35	25-08-22
248		CITIBANK N.A.	-0.37	25-08-22
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-22
250		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-22
251	25-08-14	BNP PARIBAS	0.53	25-08-13
252	25-08-11	CITIBANK N.A.	0.42	25-08-08
253		BNP PARIBAS	-0.39	25-08-08
254	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-08-07
255		UBS SECURITIES HONG KONG LTD	-0.33	25-08-07
256	25-08-07	BNP PARIBAS	0.45	25-08-06
257		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-06
258	25-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-05
259	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-04
260		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-04
261	25-08-04	FUTU SECURITIES INTERNATIONAL	0.28	25-08-01
262		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-01
263		CHINA INDUSTRIAL SECURITIES	-0.31	25-08-01
264		DBS VICKERS (HONG KONG) LTD	-0.35	25-07-30
265	25-07-31	FUTU SECURITIES INTERNATIONAL	0.28	25-07-30
266	25-07-30	UBS SECURITIES HONG KONG LTD	0.36	25-07-29
267		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-29
268		MERRILL LYNCH FAR EAST LTD	-0.94	25-07-29
269	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-28
270	25-07-28	MERRILL LYNCH FAR EAST LTD	0.55	25-07-25
271		DBS VICKERS (HONG KONG) LTD	0.46	25-07-25
272		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-25
273		CITIBANK N.A.	0.31	25-07-25
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-25
275		FUTU SECURITIES INTERNATIONAL	-0.78	25-07-25
276	25-07-25	FUTU SECURITIES INTERNATIONAL	1.40	25-07-24
277		CHINA INDUSTRIAL SECURITIES	-0.26	25-07-24
278		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-24
279		MERRILL LYNCH FAR EAST LTD	-0.66	25-07-24
280	25-07-24	UOB KAY HIAN (HONG KONG) LTD	0.30	25-07-23
281		MERRILL LYNCH FAR EAST LTD	0.29	25-07-23
282		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-23
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-23
284	25-07-23	MERRILL LYNCH FAR EAST LTD	0.56	25-07-22
285		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-22
286		CITIBANK N.A.	0.34	25-07-22
287		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-22
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-22
289		FUTU SECURITIES INTERNATIONAL	-1.08	25-07-22
290	25-07-21	FUTU SECURITIES INTERNATIONAL	0.33	25-07-18
291		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
292		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-18
293	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-07-17
294		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-17
295	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
296	25-07-11	BNP PARIBAS	3.30	25-07-10
297		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.25	25-07-10
298	25-07-04	FUTU SECURITIES INTERNATIONAL	-0.47	25-07-03
299	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.34	25-06-27
300	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-26
301		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
302	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-25
303		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-25
304		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-25
305	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-24
306	25-06-24	MERRILL LYNCH FAR EAST LTD	1.49	25-06-23
307		THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-23
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-06-23
309		CITIBANK N.A.	-0.67	25-06-23
310		FUTU SECURITIES INTERNATIONAL	-1.23	25-06-23
311	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.91	25-06-11
312		CITIBANK N.A.	0.60	25-06-11
313		MERRILL LYNCH FAR EAST LTD	-0.84	25-06-11
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-06-11
315	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-09
316		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-06-09
317		UBS SECURITIES HONG KONG LTD	-0.26	25-06-09
318		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-09
319	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-23
320	25-05-23	DBS VICKERS (HONG KONG) LTD	-0.29	25-05-22
321	25-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-21
322	25-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-05-19
323		CITIBANK N.A.	-0.47	25-05-19
324	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-05-16
325		MERRILL LYNCH FAR EAST LTD	0.34	25-05-16
326		DBS VICKERS (HONG KONG) LTD	0.31	25-05-16
327		CHINA INDUSTRIAL SECURITIES	-0.26	25-05-09
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-16
329		FUTU SECURITIES INTERNATIONAL	-0.55	25-05-16
330	25-05-15	UBS SECURITIES HONG KONG LTD	0.45	25-05-14
331	25-05-14	CITIBANK N.A.	0.33	25-05-13
332		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-05-13
333		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-13
334	25-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-05-12
335	25-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-08
336		CITIBANK N.A.	0.35	25-05-08
337	25-05-08	CITIBANK N.A.	0.64	25-05-07
338		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-07
339		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-07
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-05-07
341	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-05-06
342		BNP PARIBAS	0.43	25-05-06
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-05-06
344	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
345		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-02
346		DBS BANK LTD	-0.40	25-04-29
347		CITIBANK N.A.	-0.40	25-05-02
348	25-05-02	CITIBANK N.A.	0.35	25-04-30
349		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-04-29
350		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-30
351	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	25-04-24
352		FUTU SECURITIES INTERNATIONAL	-0.80	25-04-29
353	25-04-28	MERRILL LYNCH FAR EAST LTD	0.56	25-04-25
354		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-25
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-25
356		CITIBANK N.A.	-0.58	25-04-25
357	25-04-24	PING AN SECURITIES (HONG KONG) CO LTD	0.69	25-04-15
358		MERRILL LYNCH FAR EAST LTD	0.28	25-04-23
359		CITIBANK N.A.	0.26	25-04-23
360		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-23
361		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-23
362	25-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-04-22
363	25-04-22	CITIBANK N.A.	0.34	25-04-17
364		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
365	25-04-16	MERRILL LYNCH FAR EAST LTD	0.28	25-04-15
366		FUTU SECURITIES INTERNATIONAL	-0.75	25-04-15
367	25-04-15	CITIBANK N.A.	0.38	25-04-14
368		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
369	25-04-11	CLSA LTD	1.99	24-08-06
370		BOCI SECURITIES LTD	-0.68	25-04-10
371		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-04-10
372	25-04-10	FUTU SECURITIES INTERNATIONAL	7.81	25-04-09
373		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-09
374		TIGER BROKERS (HK) GLOBAL LTD	-8.01	25-04-09
375	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-04-08
376		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-04-08
377		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
378		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-04-08
379	25-04-03	TIGER BROKERS (HK) GLOBAL LTD	8.01	25-04-02
380		FUTU SECURITIES INTERNATIONAL	-8.03	25-04-02
381	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-21
382		CITIBANK N.A.	-0.46	25-03-21
383	25-03-21	CITIBANK N.A.	0.42	25-03-20
384		UBS SECURITIES HONG KONG LTD	-0.37	25-03-20
385	25-03-19	CITIBANK N.A.	0.37	25-03-18
386	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-13
387	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-03
388		CITIBANK N.A.	-0.29	25-03-03
389		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-03
390	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-28
391		CITIBANK N.A.	0.37	25-02-28
392		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-27
393	25-02-28	FUTU SECURITIES INTERNATIONAL	0.33	25-02-27
394		CHINA INDUSTRIAL SECURITIES	-0.30	25-02-27
395	25-02-27	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-02-26
396		CITIBANK N.A.	-0.88	25-02-26
397	25-02-26	CITIBANK N.A.	-0.37	25-02-25
398	25-02-24	CITIBANK N.A.	0.33	25-02-21
399		UBS SECURITIES HONG KONG LTD	-0.37	25-02-21
400	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-18
401	25-02-18	CITIBANK N.A.	0.53	25-02-17
402		MERRILL LYNCH FAR EAST LTD	-0.66	25-02-17
403	25-02-12	MERRILL LYNCH FAR EAST LTD	0.78	25-02-11
404		CITIBANK N.A.	-0.68	25-02-11
405	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-01-24
406		CITIBANK N.A.	-0.49	25-01-24
407	25-01-23	FUTU SECURITIES INTERNATIONAL	0.27	25-01-22
408		CITIBANK N.A.	0.25	25-01-22
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-01-22
410	25-01-15	CITIBANK N.A.	-0.46	25-01-14
411	25-01-14	UBS SECURITIES HONG KONG LTD	0.27	25-01-13
412		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-13
413	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-10
414	24-12-27	CITIBANK N.A.	0.27	24-12-23
415		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-23
416	24-12-19	CITIBANK N.A.	-0.42	24-12-18
417	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.59	24-12-17
418		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-17
419	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-13
420	24-12-13	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-12
421	24-12-11	CITIBANK N.A.	1.20	24-12-10
422		MERRILL LYNCH FAR EAST LTD	-0.87	24-12-10
423	24-12-09	CITIBANK N.A.	0.35	24-12-06
424	24-12-04	MERRILL LYNCH FAR EAST LTD	0.77	24-12-03
425		THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-03
426		DBS VICKERS (HONG KONG) LTD	0.46	24-12-03
427		CHINA INDUSTRIAL SECURITIES	-0.33	24-12-02
428		CITIBANK N.A.	-0.62	24-12-03
429	24-12-03	CITIBANK N.A.	0.76	24-12-02
430		UBS SECURITIES HONG KONG LTD	-0.52	24-12-02
431	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	24-11-28
432		CITIBANK N.A.	-1.22	24-11-28
433	24-11-28	FUTU SECURITIES INTERNATIONAL	0.30	24-11-27
434		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-27
435	24-11-26	UBS SECURITIES HONG KONG LTD	0.89	24-11-25
436		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-25
437	24-11-18	THE HONGKONG AND SHANGHAI BANKING	4.15	24-11-15
438		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-15
439		JPMORGAN CHASE BANK, NATIONAL	-4.36	24-11-15
440	24-11-13	FUTU SECURITIES INTERNATIONAL	0.46	24-11-12
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-12
442		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-11-12
443	24-11-11	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-08
444	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
445		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-07
446	24-11-04	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-01
447	24-11-01	DBS VICKERS (HONG KONG) LTD	-0.26	24-10-31
448	24-10-31	JPMORGAN CHASE BANK, NATIONAL	1.14	24-10-30
449		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-30
450		CITIBANK N.A.	-0.99	24-10-30
451	24-10-30	DBS VICKERS (HONG KONG) LTD	-0.33	24-10-29
452	24-10-29	CITIBANK N.A.	0.33	24-10-28
453	24-10-25	DBS VICKERS (HONG KONG) LTD	0.26	24-10-24
454		DBS BANK LTD	-0.29	24-10-24
455	24-10-24	DBS VICKERS (HONG KONG) LTD	0.56	24-10-23
456	24-10-23	DAH SING SECURITIES LTD	0.46	24-10-21
457		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
458		CHINA INDUSTRIAL SECURITIES	-0.28	24-10-21
459		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-22
460	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.82	24-10-16
461		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-16
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-10-16
463		UBS SECURITIES HONG KONG LTD	-0.85	24-10-16
464	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-10-09
465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-10-09
466		DBS VICKERS (HONG KONG) LTD	0.27	24-10-09
467		CITIBANK N.A.	-0.32	24-10-09
468		CHINA INDUSTRIAL SECURITIES	-0.35	24-10-09
469	24-10-09	SDIC SECURITIES (HONG KONG) LTD	0.39	24-10-04
470		CHINA INDUSTRIAL SECURITIES	-0.46	24-10-08
471		FUTU SECURITIES INTERNATIONAL	-0.66	24-10-08
472	24-10-04	CITIBANK N.A.	0.31	24-10-03
473		DBS VICKERS (HONG KONG) LTD	-0.29	24-10-03
474	24-10-03	UBS SECURITIES HONG KONG LTD	0.34	24-10-02
475		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-09-23
476		EVERBRIGHT SECURITIES INVESTMENT	-0.40	24-10-02
477	24-10-02	UBS SECURITIES HONG KONG LTD	0.37	24-09-30
478		CITIBANK N.A.	0.26	24-09-30
479		FUTU SECURITIES INTERNATIONAL	-0.80	24-09-30
480	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-27
481		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-27
482	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-26
483		FUTU SECURITIES INTERNATIONAL	-0.49	24-09-26
484	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
485		FUTU SECURITIES INTERNATIONAL	-0.69	24-09-25
486	24-09-25	CITIBANK N.A.	-0.26	24-09-24
487	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-09-13
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-09-13
489	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
490		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-09-05
491	24-09-05	CITIBANK N.A.	0.25	24-09-04
492	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-02
493	24-08-28	FUTU SECURITIES INTERNATIONAL	0.32	24-08-27
494	24-08-23	UBS SECURITIES HONG KONG LTD	-0.32	24-08-22
495	24-08-22	FUTU SECURITIES INTERNATIONAL	0.32	24-08-21
496		EVERBRIGHT SECURITIES INVESTMENT	-0.26	24-08-21
497	24-08-21	FUTU SECURITIES INTERNATIONAL	0.68	24-08-20
498		EVERBRIGHT SECURITIES INVESTMENT	-0.53	24-08-20
499	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-19
500		CITIBANK N.A.	-0.70	24-08-19
501	24-08-19	CITIBANK N.A.	0.26	24-08-16
502		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-08-16
503	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
504	24-08-13	CITIBANK N.A.	0.40	24-08-12
505		THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-12
506		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-08-12
507	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
508		JPMORGAN CHASE BANK, NATIONAL	-4.09	24-08-09
509	24-08-01	FUTU SECURITIES INTERNATIONAL	0.30	24-07-31
510		CITIBANK N.A.	-0.29	24-07-31
511	24-07-31	FUTU SECURITIES INTERNATIONAL	0.65	24-07-30
512		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-30
513	24-07-29	FUTU SECURITIES INTERNATIONAL	0.37	24-07-26
514	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-24
515	24-07-24	FUTU SECURITIES INTERNATIONAL	0.29	24-07-23
516	24-07-23	FUTU SECURITIES INTERNATIONAL	0.26	24-07-22
517	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	24-07-19
518		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-07-19
519	24-07-17	FUTU SECURITIES INTERNATIONAL	0.60	24-07-16
520		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-16
521	24-07-16	FUTU SECURITIES INTERNATIONAL	0.44	24-07-15
522		EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-07-10
523	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-08
524	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-05
525	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-04
526	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-13
527		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-13
528	24-06-13	UBS SECURITIES HONG KONG LTD	-0.33	24-06-12
529	24-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	24-06-05
530		TFI SECURITIES AND FUTURES LTD	-0.62	24-05-28
531	24-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	24-05-24
532	24-05-24	CITIBANK N.A.	0.37	24-05-23
533		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-05-23
534		MERRILL LYNCH FAR EAST LTD	-0.52	24-05-23
535	24-05-20	MERRILL LYNCH FAR EAST LTD	0.50	24-05-17
536		CITIBANK N.A.	-0.55	24-05-17
537	24-05-14	FUTU SECURITIES INTERNATIONAL	0.27	24-05-13
538	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
539		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-10
540	24-05-10	CMB INTERNATIONAL SECURITIES LTD	0.36	24-05-09
541		CMB WING LUNG BANK LTD	-0.30	24-05-07
542	24-04-19	UBS SECURITIES HONG KONG LTD	-0.51	24-04-18
543	24-04-18	FUTU SECURITIES INTERNATIONAL	0.26	24-04-17
544	24-04-17	FUTU SECURITIES INTERNATIONAL	0.44	24-04-16
545	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.89	24-04-11
546		FUTU SECURITIES INTERNATIONAL	0.80	24-04-11
547		SDIC SECURITIES (HONG KONG) LTD	-0.31	24-04-10
548		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-11
549	24-04-05	FUTU SECURITIES INTERNATIONAL	0.87	24-04-03
550		UBS SECURITIES HONG KONG LTD	-0.35	24-04-03
551		SDIC SECURITIES (HONG KONG) LTD	-0.66	24-03-14
552	24-04-02	FUTU SECURITIES INTERNATIONAL	0.35	24-03-28
553	24-03-14	SDIC SECURITIES (HONG KONG) LTD	-0.26	24-03-06
554	24-03-12	CITIBANK N.A.	-0.27	24-03-11
555	24-03-06	FUTU SECURITIES INTERNATIONAL	0.39	24-03-05
556		CITIBANK N.A.	-0.32	24-03-05
557	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-22
558	24-02-22	CITIBANK N.A.	0.28	24-02-21
559		MERRILL LYNCH FAR EAST LTD	-0.26	24-02-21
560	24-02-20	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-19
561		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-19
562	24-02-19	UBS SECURITIES HONG KONG LTD	0.38	24-02-16
563		SDIC SECURITIES (HONG KONG) LTD	0.30	24-02-06
564		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-02-16
565	24-02-16	CITIBANK N.A.	0.28	24-02-15
566	24-01-30	CHINA INDUSTRIAL SECURITIES	1.33	24-01-26
567		FUTU SECURITIES INTERNATIONAL	-0.49	24-01-29
568		CITIBANK N.A.	-0.84	24-01-29
569	24-01-29	CITIBANK N.A.	-0.31	24-01-26
570	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-25
571	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
572	24-01-15	UBS SECURITIES HONG KONG LTD	-0.29	24-01-12
573	23-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-12-21
574		CITIBANK N.A.	-0.58	23-12-21
575	23-12-21	CITIBANK N.A.	0.32	23-12-20
576		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-20
577	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-24
578	23-11-21	CITIBANK N.A.	0.41	23-11-20
579		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-20
580	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-13
581		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-11-13
582	23-11-08	CITIBANK N.A.	-0.30	23-11-07
583	23-11-07	CITIBANK N.A.	0.42	23-11-06
584		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-06
585	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-13
586	23-10-13	BNP PARIBAS	0.27	23-10-12
587		THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-12
588	23-10-12	UBS SECURITIES HONG KONG LTD	0.63	23-10-10
589		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-10-11
590	23-10-11	CITIBANK N.A.	0.30	23-10-10
591		BNP PARIBAS	-0.33	23-10-10
592	23-10-09	BNP PARIBAS	0.30	23-10-06
593		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-06
594	23-10-06	CITIBANK N.A.	0.82	23-10-05
595		BNP PARIBAS	-0.83	23-10-05
596	23-10-05	CITIBANK N.A.	-0.47	23-10-04
597	23-10-04	CITIBANK N.A.	0.66	23-10-03
598		BNP PARIBAS	0.47	23-10-03
599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-10-03
600		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-10-03
601	23-10-03	CITIBANK N.A.	-0.73	23-09-29
602	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.90	23-09-28
603		UBS SECURITIES HONG KONG LTD	-0.67	23-09-28
604	23-09-28	BNP PARIBAS	0.37	23-09-27
605		CITIBANK N.A.	-0.39	23-09-27
606	23-09-26	CITIBANK N.A.	0.45	23-09-25
607	23-09-14	CITIBANK N.A.	0.32	23-09-13
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-13
609	23-09-12	CITIBANK N.A.	0.27	23-09-11
610	23-09-06	CITIBANK N.A.	0.41	23-09-05
611	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
612	23-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-08-30
613	23-08-30	CITIBANK N.A.	0.34	23-08-29
614		EVERBRIGHT SECURITIES INVESTMENT	0.31	23-08-17
615		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-29
616	23-08-28	CITIBANK N.A.	-0.35	23-08-25
617		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-08-25
618	23-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	23-08-17
619		MIZUHO SECURITIES ASIA LTD	-0.26	23-07-25
620	23-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-08-23
621	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.35	23-08-17
622	23-08-17	UBS SECURITIES HONG KONG LTD	0.35	23-08-16
623		THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-16
624		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-08-16
625	23-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-10
626	23-08-02	FUTU SECURITIES INTERNATIONAL	0.34	23-08-01
627	23-08-01	CITIBANK N.A.	-0.30	23-07-31
628	23-07-25	MIZUHO SECURITIES ASIA LTD	0.26	21-10-11
629		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-24
630	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-07-11
631	23-07-06	CITIBANK N.A.	0.27	23-07-05
632		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-05
633	23-07-05	UBS SECURITIES HONG KONG LTD	-0.34	23-07-04
634	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-27
635	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-26
636		CLSA LTD	-0.49	23-06-23
637	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-23
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-23
639	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
640		MERRILL LYNCH FAR EAST LTD	-0.39	23-06-21
641	23-06-20	MERRILL LYNCH FAR EAST LTD	0.34	23-06-19
642		CITIBANK N.A.	0.28	23-06-19
643		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-06-19
644		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-19
645	23-06-16	CITIBANK N.A.	0.37	23-06-15
646		UBS SECURITIES HONG KONG LTD	-0.57	23-06-15
647	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-12
648		CITIBANK N.A.	0.49	23-06-12
649		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
650		UBS SECURITIES HONG KONG LTD	-0.31	23-06-12
651		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-12
652		BNP PARIBAS	-0.40	23-06-12
653	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-07
654		BNP PARIBAS	-1.30	23-06-07
655	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-02
657	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-01
658		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-06-01
659	23-05-31	CLSA LTD	1.07	23-05-29
660		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-30
661	23-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-05-29
662	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.29	23-05-25
663		CITIBANK N.A.	-0.27	23-05-25
664		CLSA LTD	-1.24	23-05-08
665	23-05-25	UBS SECURITIES HONG KONG LTD	0.31	23-05-24
666		CITIBANK N.A.	-0.36	23-05-24
667	23-05-22	ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-04-12
668	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-18
669		UBS SECURITIES HONG KONG LTD	-0.57	23-05-18
670	23-05-18	UBS SECURITIES HONG KONG LTD	0.54	23-05-17
671		CITIBANK N.A.	-0.39	23-05-17
672	23-05-16	CITIBANK N.A.	0.54	23-05-15
673		UBS SECURITIES HONG KONG LTD	-0.44	23-05-15
674	23-05-15	UBS SECURITIES HONG KONG LTD	0.53	23-05-12
675		CITIBANK N.A.	-0.53	23-05-12
676	23-05-11	UBS SECURITIES HONG KONG LTD	-0.25	23-05-10
677	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-09
678		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-09
679		UBS SECURITIES HONG KONG LTD	-0.28	23-05-09
680	23-05-09	CITIBANK N.A.	-0.27	23-05-08
681	23-05-08	CLSA LTD	0.88	23-04-26
682		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-05-05
683	23-05-04	CITIBANK N.A.	0.35	23-05-03
684		UBS SECURITIES HONG KONG LTD	-0.28	23-05-03
685	23-05-02	UBS SECURITIES HONG KONG LTD	1.10	23-04-28
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-04-28
687		CITIBANK N.A.	-0.63	23-04-28
688	23-04-28	CITIBANK N.A.	0.27	23-04-27
689		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-27
690		UBS SECURITIES HONG KONG LTD	-0.27	23-04-27
691	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.40	23-04-25
692		UBS SECURITIES HONG KONG LTD	0.54	23-04-25
693		CITIBANK N.A.	-0.53	23-04-25
694		CLSA LTD	-1.41	23-04-25
695	23-04-24	SOCIETE GENERALE	0.59
696		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-21
697		SG SECURITIES (HK) LTD	-0.59	23-03-24
698	23-04-13	UBS SECURITIES HONG KONG LTD	-0.37	23-04-12
699	23-04-12	ICBC INTERNATIONAL SECURITIES LTD	0.34	22-10-17
700		UBS SECURITIES HONG KONG LTD	0.30	23-04-11
701		CITIBANK N.A.	-0.30	23-04-11
702		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-04-06
703	23-04-11	UBS SECURITIES HONG KONG LTD	-0.37	23-04-06
704	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-04
705		CITIBANK N.A.	-0.59	23-04-04
706	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-29
707	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-03-21
708		CITIBANK N.A.	0.46	23-03-21
709		UBS SECURITIES HONG KONG LTD	-0.58	23-03-21
710		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-03-21
711	23-03-20	UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
712	23-03-15	UBS SECURITIES HONG KONG LTD	0.57	23-03-14
713		CITIBANK N.A.	-0.65	23-03-14
714	23-03-13	UBS SECURITIES HONG KONG LTD	0.25	23-03-10
715	23-03-08	UBS SECURITIES HONG KONG LTD	0.43	23-03-07
716		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-07
717	23-03-07	CMB INTERNATIONAL SECURITIES LTD	0.49	23-03-01
718		BANK OF CHINA (HONG KONG) LTD	-0.50	23-03-06
719	23-03-03	UBS SECURITIES HONG KONG LTD	0.32	23-03-02
720	23-02-28	CITIBANK N.A.	0.27	23-02-27
721		UBS SECURITIES HONG KONG LTD	-0.26	23-02-24
722	23-02-22	UBS SECURITIES HONG KONG LTD	0.57	23-02-20
723		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-21
724		CITIBANK N.A.	-0.28	23-02-21
725	23-02-16	BNP PARIBAS	1.30	23-02-15
726		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	23-02-14
727	23-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-13
728	23-02-13	CITIBANK N.A.	0.28	23-02-10
729		MERRILL LYNCH FAR EAST LTD	-0.29	23-02-10
730	23-02-09	MERRILL LYNCH FAR EAST LTD	0.28	23-02-08
731		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-08
732	23-02-07	BNP PARIBAS	0.28	23-02-06
733		CITIBANK N.A.	-0.31	23-02-06
734	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-03
735	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-02
736	23-02-02	CITIBANK N.A.	0.28	23-02-01
737		BNP PARIBAS	-0.27	23-02-01
738	23-02-01	BNP PARIBAS	0.32	23-01-31
739		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-31
740		CITIBANK N.A.	-0.36	23-01-31
741	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-30
742		CITIBANK N.A.	0.35	23-01-30
743		BNP PARIBAS	-0.29	23-01-30
744	23-01-30	BNP PARIBAS	0.37	23-01-27
745		UBS SECURITIES HONG KONG LTD	0.27	23-01-27
746		CITIBANK N.A.	-0.56	23-01-27
747	23-01-27	UBS SECURITIES HONG KONG LTD	0.50	23-01-26
748		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-26
749		CITIBANK N.A.	-0.67	23-01-26
750	23-01-26	CITIBANK N.A.	-0.26	23-01-20
751	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
752		CITIBANK N.A.	-0.51	23-01-19
753	23-01-18	CITIBANK N.A.	0.40	23-01-17
754		UBS SECURITIES HONG KONG LTD	-0.43	23-01-17
755	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-16
756	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-12
757		DEUTSCHE BANK AG	-0.37	22-12-20
758		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-12
759	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-11
760	23-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
761	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-09
762		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-09
763		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-01-09
764	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-19
765	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-09
766		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-09
767		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-12-09
768	22-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	22-12-08
769		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-08
770		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-08
771	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-07
772	22-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	22-12-06
773	22-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	22-12-05
774		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-05
775	22-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	22-12-02
776		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-02
777		CITIBANK N.A.	0.34	22-12-02
778		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-02
779		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
780	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
781		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
782	22-12-01	MERRILL LYNCH FAR EAST LTD	0.35	22-11-30
783	22-11-30	CITIBANK N.A.	0.30	22-11-29
784		MERRILL LYNCH FAR EAST LTD	-0.40	22-11-29
785	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-24
786	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-22
787		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-22
788	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-21
789		MERRILL LYNCH FAR EAST LTD	0.45	22-11-21
790		INTERACTIVE BROKERS HONG KONG LTD	-0.69	22-11-21
791	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-17
792	22-11-16	CITIBANK N.A.	0.88	22-11-15
793		CHINA MINSHENG BANKING CORP., LTD.	0.27
794		BNP PARIBAS	-0.76	22-11-15
795	22-11-15	BNP PARIBAS	0.74	22-11-14
796		FUTU SECURITIES INTERNATIONAL	0.54	22-11-14
797		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-11-14
798		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-14
799		UBS SECURITIES HONG KONG LTD	-2.28	22-11-14
800	22-11-14	CITIBANK N.A.	0.25	22-11-11
801		UBS SECURITIES HONG KONG LTD	-0.31	22-11-11
802	22-11-10	CITIBANK N.A.	0.30	22-11-09
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-11-09
804	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-08
805	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	22-11-07
806	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-04
807	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-03
808	22-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-01
809		CITIBANK N.A.	0.43	22-11-01
810		MERRILL LYNCH FAR EAST LTD	-0.56	22-11-01
811	22-10-28	MERRILL LYNCH FAR EAST LTD	-0.33	22-10-27
812	22-10-27	MERRILL LYNCH FAR EAST LTD	0.27	22-10-26
813		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-26
814	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-25
815		CITIBANK N.A.	-0.53	22-10-25
816	22-10-25	CITIBANK N.A.	0.43	22-10-24
817		MERRILL LYNCH FAR EAST LTD	-0.67	22-10-24
818	22-10-24	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-21
819	22-10-17	MERRILL LYNCH FAR EAST LTD	0.56	22-10-14
820		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-10-14
821		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-10-14
822	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-13
823		UBS SECURITIES HONG KONG LTD	-0.32	22-10-13
824		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-10-13
825	22-10-12	CITIBANK N.A.	0.60	22-10-11
826		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-10-07
827	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-10-06
828	22-10-06	CITIBANK N.A.	0.35	22-10-05
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-05
830	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-10-03
831		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-03
832	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-28
833	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
834		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-19
835		CITIBANK N.A.	-0.56	22-09-19
836	22-09-19	CITIBANK N.A.	0.43	22-09-16
837		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-09-16
838	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-13
839	22-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-09
840		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-09-09
841		CITIBANK N.A.	-0.70	22-09-09
842	22-09-09	CITIBANK N.A.	0.46	22-09-08
843		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
844	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-30
845	22-08-16	CITIBANK N.A.	0.83	22-08-15
846		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-08-15
847	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-27
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-07-27
849	22-07-14	CLSA LTD	0.57	22-07-12
850		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-13
851	22-07-12	CLSA LTD	0.37	22-06-30
852		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-11
853	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-06
854	22-07-06	MERRILL LYNCH FAR EAST LTD	-0.37	22-07-05
855	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-04
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-04
857		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-04
858	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-29
859	22-06-17	CHINA INDUSTRIAL SECURITIES	0.33	22-06-16
860		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-16
861	22-06-16	CLSA LTD	1.27	22-03-17
862		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-06-15
863	22-06-13	BNP PARIBAS	0.26	22-06-10
864	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-09
865	22-06-07	MERRILL LYNCH FAR EAST LTD	3.41	22-06-06
866		CITIBANK N.A.	-3.39	22-06-06
867	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-02
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-06-02
869	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-06-01
870	22-05-31	CITIBANK N.A.	2.91	22-05-30
871		MERRILL LYNCH FAR EAST LTD	-3.34	22-05-30
872	22-05-30	MERRILL LYNCH FAR EAST LTD	3.48	22-05-27
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	22-05-27
874		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-05-27
875		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-27
876		CITIBANK N.A.	-2.84	22-05-27
877	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.91	22-05-26
878		CITIBANK N.A.	-0.80	22-05-26
879	22-05-26	CITIBANK N.A.	4.24	22-05-25
880		JPMORGAN CHASE BANK, NATIONAL	-0.93	22-05-25
881		MERRILL LYNCH FAR EAST LTD	-3.39	22-05-25
882	22-05-25	MERRILL LYNCH FAR EAST LTD	3.49	22-05-24
883		CITIBANK N.A.	-3.75	22-05-24
884	22-05-19	CITIBANK N.A.	3.77	22-05-18
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-18
886		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-05-18
887		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-18
888	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-17
889	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-12
890	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-11
891	22-05-11	MERRILL LYNCH FAR EAST LTD	0.48	22-05-10
892		JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
893		CITIBANK N.A.	-1.08	22-05-10
894	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
895		CITIBANK N.A.	0.46	22-05-06
896		MERRILL LYNCH FAR EAST LTD	-1.01	22-05-06
897	22-05-03	MERRILL LYNCH FAR EAST LTD	0.49	22-04-29
898		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-29
899	22-04-29	CITIBANK N.A.	-0.25	22-04-28
900	22-04-28	MERRILL LYNCH FAR EAST LTD	3.33	22-04-27
901		CITIBANK N.A.	-3.70	22-04-27
902	22-04-27	CITIBANK N.A.	3.22	22-04-26
903		MERRILL LYNCH FAR EAST LTD	-3.38	22-04-26
904	22-04-26	MERRILL LYNCH FAR EAST LTD	1.25	22-04-25
905		CITIBANK N.A.	-1.10	22-04-25
906	22-04-25	MERRILL LYNCH FAR EAST LTD	2.14	22-04-22
907		CITIBANK N.A.	-2.36	22-04-22
908	22-04-22	CITIBANK N.A.	3.35	22-04-21
909		MERRILL LYNCH FAR EAST LTD	-3.43	22-04-21
910	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-19
911	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-13
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-04-13
913	22-04-06	MERRILL LYNCH FAR EAST LTD	3.56	22-04-04
914		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-04
915		CITIBANK N.A.	-3.06	22-04-04
916	22-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-29
917	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-25
918		CITIBANK N.A.	-0.26	22-03-25
919	22-03-25	CITIBANK N.A.	3.40	22-03-24
920		MERRILL LYNCH FAR EAST LTD	-3.41	22-03-24
921	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-18
922	22-03-18	JPMORGAN CHASE BANK, NATIONAL	1.98	22-03-17
923		CITIBANK N.A.	-1.91	22-03-17
924	22-03-15	CITIBANK N.A.	0.60	22-03-14
925		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-14
926	22-03-14	MERRILL LYNCH FAR EAST LTD	3.47	22-03-11
927		CITIBANK N.A.	-3.21	22-03-11
928	22-03-10	CITIBANK N.A.	-0.39	22-03-09
929	22-03-09	JPMORGAN CHASE BANK, NATIONAL	1.19	22-03-08
930		CITIBANK N.A.	0.92	22-03-08
931		MERRILL LYNCH FAR EAST LTD	-2.13	22-03-08
932	22-03-08	CITIBANK N.A.	2.72	22-03-07
933		BNP PARIBAS	-1.34	22-03-07
934		MERRILL LYNCH FAR EAST LTD	-1.60	22-03-07
935	22-03-07	BNP PARIBAS	1.30	22-03-04
936		CLSA LTD	1.21	21-11-01
937		UBS SECURITIES HONG KONG LTD	-0.28	22-03-03
938		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-03-04
939		CITIBANK N.A.	-1.22	22-03-04
940	22-03-04	MERRILL LYNCH FAR EAST LTD	3.75	22-03-03
941		CITIBANK N.A.	-0.89	22-03-03
942		BNP PARIBAS	-2.50	22-03-03
943	22-03-03	BNP PARIBAS	2.52	22-03-02
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-03-02
945		CITIBANK N.A.	-1.30	22-03-02
946	22-02-22	CITIBANK N.A.	1.20	22-02-21
947		MERRILL LYNCH FAR EAST LTD	-1.21	22-02-21
948	22-02-21	CITIBANK N.A.	2.48	22-02-18
949		MERRILL LYNCH FAR EAST LTD	-2.54	22-02-18
950	22-02-18	MERRILL LYNCH FAR EAST LTD	2.08	22-02-17
951		CITIBANK N.A.	-1.85	22-02-17
952	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-02-16
953		MERRILL LYNCH FAR EAST LTD	-0.52	22-02-16
954	22-02-16	CITIBANK N.A.	1.47	22-02-15
955		MERRILL LYNCH FAR EAST LTD	-1.77	22-02-15
956	22-02-15	CITIBANK N.A.	0.36	22-02-14
957		MERRILL LYNCH FAR EAST LTD	-0.32	22-02-14
958	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-02-09
959		BNP PARIBAS	-1.39	22-02-09
960	22-02-04	BNP PARIBAS	1.36	22-01-28
961		THE HONGKONG AND SHANGHAI BANKING	1.02	22-01-28
962		CITIBANK N.A.	-2.33	22-01-28
963	22-01-28	CITIBANK N.A.	1.29	22-01-27
964		BNP PARIBAS	-1.31	22-01-27
965	22-01-26	BNP PARIBAS	1.36	22-01-25
966		CITIBANK N.A.	-1.30	22-01-25
967	22-01-24	CITIBANK N.A.	1.35	22-01-21
968		UBS SECURITIES HONG KONG LTD	-1.35	22-01-21
969	22-01-21	UBS SECURITIES HONG KONG LTD	0.36	22-01-20
970		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-20
971	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-17
972		UBS SECURITIES HONG KONG LTD	-0.42	22-01-17
973	22-01-13	UBS SECURITIES HONG KONG LTD	0.54	22-01-12
974		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-12
975	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-11
976		UBS SECURITIES HONG KONG LTD	-0.55	22-01-11
977	22-01-10	UBS SECURITIES HONG KONG LTD	0.63	22-01-07
978		CITIBANK N.A.	0.44	22-01-07
979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-07
980		JPMORGAN CHASE BANK, NATIONAL	-1.49	22-01-07
981	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-06
982		UBS SECURITIES HONG KONG LTD	-0.64	22-01-06
983	22-01-06	CITIBANK N.A.	0.32	22-01-05
984		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-05
985	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-03
986		MERRILL LYNCH FAR EAST LTD	0.30	22-01-03
987		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-03
988	21-12-22	MERRILL LYNCH FAR EAST LTD	2.05	21-12-21
989		UBS SECURITIES HONG KONG LTD	0.48	21-12-21
990		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-21
991		CITIBANK N.A.	-2.13	21-12-21
992	21-12-21	CITIBANK N.A.	1.80	21-12-20
993		THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-20
994		MERRILL LYNCH FAR EAST LTD	-2.10	21-12-20
995	21-12-20	UBS SECURITIES HONG KONG LTD	0.96	21-12-17
996		CITIBANK N.A.	-0.94	21-12-17
997	21-12-16	MERRILL LYNCH FAR EAST LTD	3.82	21-12-15
998		UBS SECURITIES HONG KONG LTD	-1.14	21-12-15
999		CITIBANK N.A.	-2.70	21-12-15
1000	21-12-15	CITIBANK N.A.	3.81	21-12-14
1001		MERRILL LYNCH FAR EAST LTD	-3.83	21-12-14
1002	21-12-13	THE HONGKONG AND SHANGHAI BANKING	4.14	21-12-10
1003		MERRILL LYNCH FAR EAST LTD	3.82	21-12-10
1004		UBS SECURITIES HONG KONG LTD	1.15	21-12-10
1005		INTERACTIVE BROKERS HONG KONG LTD	-4.09	21-12-10
1006		CITIBANK N.A.	-5.02	21-12-10
1007	21-12-10	CITIBANK N.A.	3.81	21-12-09
1008		MERRILL LYNCH FAR EAST LTD	-3.87	21-12-09
1009	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-12-08
1010		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-12-08
1011	21-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-12-06
1012		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	21-12-06
1013	21-12-06	MERRILL LYNCH FAR EAST LTD	3.97	21-12-03
1014		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-03
1015		CITIBANK N.A.	-3.52	21-12-03
1016	21-12-02	CITIBANK N.A.	1.40	21-12-01
1017		UBS SECURITIES HONG KONG LTD	-1.42	21-12-01
1018	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-29
1019		CITIBANK N.A.	-0.34	21-11-29
1020	21-11-29	CITIBANK N.A.	3.82	21-11-26
1021		MERRILL LYNCH FAR EAST LTD	-3.88	21-11-26
1022	21-11-25	UBS SECURITIES HONG KONG LTD	1.43	21-11-24
1023		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-11-24
1024	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-19
1025		DEUTSCHE SECURITIES ASIA LTD	-0.28	21-11-19
1026	21-11-19	DEUTSCHE SECURITIES ASIA LTD	0.29	21-11-12
1027		CITIBANK N.A.	-0.26	21-11-18
1028	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-15
1029		MERRILL LYNCH FAR EAST LTD	-0.39	21-11-15
1030	21-11-15	MERRILL LYNCH FAR EAST LTD	0.31	21-11-12
1031		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-12
1032	21-11-12	CITIBANK N.A.	1.21	21-11-11
1033		UBS SECURITIES HONG KONG LTD	-0.25	21-11-11
1034		BNP PARIBAS	-0.71	21-11-11
1035	21-11-11	UBS SECURITIES HONG KONG LTD	0.32	21-11-10
1036		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-10
1037		BNP PARIBAS	-0.54	21-11-10
1038	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.50	21-11-08
1039		BNP PARIBAS	1.07	21-11-08
1040		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-08
1041		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-11-08
1042		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-11-08
1043		CITIBANK N.A.	-1.89	21-11-08
1044	21-11-08	UBS SECURITIES HONG KONG LTD	0.61	21-11-05
1045		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-11-05
1046		CITIBANK N.A.	-0.31	21-11-05
1047		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-11-05
1048	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.14	21-11-04
1049		UBS SECURITIES HONG KONG LTD	-2.15	21-11-04
1050	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-29
1051		CLSA LTD	-1.04	21-10-25
1052	21-10-28	UBS SECURITIES HONG KONG LTD	1.15	21-10-27
1053		CITIBANK N.A.	-1.12	21-10-27
1054	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1055	21-10-22	UBS SECURITIES HONG KONG LTD	0.25	21-10-21
1056		CITIBANK N.A.	-0.35	21-10-21
1057	21-10-15	UBS SECURITIES HONG KONG LTD	0.48	21-10-11
1058		CITIBANK N.A.	-0.31	21-10-12
1059	21-10-07	UBS SECURITIES HONG KONG LTD	0.29	21-10-06
1060	21-10-06	CITIBANK N.A.	2.08	21-10-05
1061		UBS SECURITIES HONG KONG LTD	-1.93	21-10-05
1062	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-04
1063		MERRILL LYNCH FAR EAST LTD	0.79	21-10-04
1064		MIZUHO SECURITIES ASIA LTD	0.31	20-05-29
1065		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-10-04
1066		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
1067		CITIBANK N.A.	-1.05	21-10-04
1068	21-10-04	MERRILL LYNCH FAR EAST LTD	2.94	21-09-30
1069		CITIBANK N.A.	-3.44	21-09-30
1070	21-09-29	UBS SECURITIES HONG KONG LTD	2.05	21-09-28
1071		CITIBANK N.A.	-1.95	21-09-28
1072	21-09-28	CITIBANK N.A.	4.14	21-09-27
1073		MERRILL LYNCH FAR EAST LTD	-3.65	21-09-27
1074	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-24
1075		UBS SECURITIES HONG KONG LTD	-0.31	21-09-24
1076	21-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-23
1077	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-21
1078		JPMORGAN CHASE BANK, NATIONAL	0.45	21-09-21
1079		CITIBANK N.A.	-0.57	21-09-21
1080	21-09-21	CITIBANK N.A.	0.31	21-09-20
1081		MERRILL LYNCH FAR EAST LTD	-0.41	21-09-20
1082	21-09-20	CITIBANK N.A.	0.62	21-09-17
1083		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-09-17
1084	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-16
1085	21-09-16	CITIBANK N.A.	0.33	21-09-15
1086	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-14
1087		CITIBANK N.A.	-0.45	21-09-14
1088	21-09-14	UBS SECURITIES HONG KONG LTD	0.62	21-09-13
1089		CITIBANK N.A.	0.46	21-09-13
1090		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-13
1091	21-09-13	CITIBANK N.A.	0.63	21-09-10
1092		UBS SECURITIES HONG KONG LTD	-0.67	21-09-10
1093	21-09-10	CITIBANK N.A.	0.39	21-09-09
1094		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-09
1095		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
1096	21-09-09	MERRILL LYNCH FAR EAST LTD	0.40	21-09-08
1097		CITIBANK N.A.	-0.32	21-09-08
1098	21-09-08	UBS SECURITIES HONG KONG LTD	0.58	21-09-07
1099		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-07
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-09-07
1101	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-09-06
1102		MERRILL LYNCH FAR EAST LTD	-0.37	21-09-06
1103	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-09-03
1104		MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
1105		UBS SECURITIES HONG KONG LTD	0.25	21-09-03
1106		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
1107		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-09-03
1108	21-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-01
1109	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-31
1110		BANK OF CHINA (HONG KONG) LTD	0.29	21-08-31
1111		CITIBANK N.A.	-0.85	21-08-31
1112	21-08-31	CITIBANK N.A.	1.05	21-08-30
1113		MERRILL LYNCH FAR EAST LTD	-1.28	21-08-30
1114	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-26
1115	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.32	21-08-25
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-25
1117	21-08-25	MERRILL LYNCH FAR EAST LTD	1.29	21-08-24
1118		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-08-24
1119	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-08-20
1120		CITIBANK N.A.	-0.52	21-08-20
1121	21-08-19	CITIBANK N.A.	1.92	21-08-18
1122		JPMORGAN CHASE BANK, NATIONAL	-2.00	21-08-18
1123	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-08-17
1124		CITIBANK N.A.	-0.56	21-08-17
1125	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-16
1126		CITIBANK N.A.	-0.59	21-08-16
1127	21-08-16	CITIBANK N.A.	3.54	21-08-13
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-13
1129		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-13
1130		DEUTSCHE BANK AG	-3.20	21-08-13
1131	21-08-13	DEUTSCHE BANK AG	1.07	21-08-12
1132		MERRILL LYNCH FAR EAST LTD	0.77	21-08-12
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-08-12
1134		JPMORGAN CHASE BANK, NATIONAL	-1.38	21-08-12
1135	21-08-12	DEUTSCHE BANK AG	-0.33	21-08-11
1136	21-08-09	DEUTSCHE BANK AG	0.56	21-08-06
1137		MERRILL LYNCH FAR EAST LTD	-0.36	21-08-06
1138	21-08-06	MERRILL LYNCH FAR EAST LTD	4.28	21-08-05
1139		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-08-05
1140		DEUTSCHE BANK AG	-3.53	21-08-05
1141	21-08-05	DEUTSCHE BANK AG	1.22	21-08-04
1142		MERRILL LYNCH FAR EAST LTD	-1.17	21-08-04
1143	21-08-04	MERRILL LYNCH FAR EAST LTD	1.10	21-08-03
1144		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-03
1145		UBS SECURITIES HONG KONG LTD	0.33	21-07-30
1146		DEUTSCHE BANK AG	-1.87	21-08-03
1147	21-08-03	DEUTSCHE BANK AG	3.88	21-08-02
1148		MERRILL LYNCH FAR EAST LTD	-3.83	21-08-02
1149	21-08-02	MERRILL LYNCH FAR EAST LTD	3.39	21-07-30
1150		DEUTSCHE BANK AG	-3.37	21-07-30
1151	21-07-30	DEUTSCHE BANK AG	3.39	21-07-29
1152		THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-29
1153		CLSA LTD	-0.83	21-07-02
1154		MERRILL LYNCH FAR EAST LTD	-3.43	21-07-29
1155	21-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	21-07-28
1156		DEUTSCHE BANK AG	-0.61	21-07-28
1157	21-07-15	CITIBANK N.A.	0.56	21-07-14
1158		DEUTSCHE BANK AG	-0.49	21-07-14
1159	21-07-14	DEUTSCHE BANK AG	0.35	21-07-13
1160		UBS SECURITIES HONG KONG LTD	-0.35	21-07-13
1161	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-07
1163	21-07-06	MERRILL LYNCH FAR EAST LTD	-0.28	21-07-05
1164	21-07-05	MERRILL LYNCH FAR EAST LTD	4.18	21-07-02
1165		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-02
1166		DEUTSCHE BANK AG	-3.49	21-07-02
1167	21-07-02	DEUTSCHE BANK AG	0.46	21-06-30
1168		MERRILL LYNCH FAR EAST LTD	0.43	21-06-30
1169		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-30
1170		CLSA LTD	-0.35	21-06-30
1171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-30
1172		CITIBANK N.A.	-0.68	21-06-30
1173	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-28
1174		DEUTSCHE BANK AG	-0.36	21-06-28
1175		CLSA LTD	-0.43	21-06-28
1176	21-06-28	DEUTSCHE BANK AG	3.84	21-06-25
1177		MERRILL LYNCH FAR EAST LTD	-3.87	21-06-25
1178	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-06-16
1179	21-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-15
1180		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-06-15
1181	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-11
1182		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-11
1183	21-06-11	MERRILL LYNCH FAR EAST LTD	0.88	21-06-10
1184		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-06-10
1185	21-06-10	MERRILL LYNCH FAR EAST LTD	3.37	21-06-09
1186		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-09
1187		DEUTSCHE BANK AG	-3.37	21-06-09
1188	21-06-09	DEUTSCHE BANK AG	0.71	21-06-08
1189		MERRILL LYNCH FAR EAST LTD	-1.08	21-06-08
1190	21-06-08	MERRILL LYNCH FAR EAST LTD	1.16	21-06-07
1191		DEUTSCHE BANK AG	-1.22	21-06-07
1192	21-06-04	DEUTSCHE BANK AG	3.50	21-06-03
1193		MERRILL LYNCH FAR EAST LTD	-3.69	21-06-03
1194	21-06-03	MERRILL LYNCH FAR EAST LTD	3.71	21-06-02
1195		DEUTSCHE BANK AG	-3.36	21-06-02
1196	21-06-02	DEUTSCHE BANK AG	1.73	21-06-01
1197		MERRILL LYNCH FAR EAST LTD	-1.60	21-06-01
1198	21-06-01	MERRILL LYNCH FAR EAST LTD	1.57	21-05-31
1199		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-31
1200		DEUTSCHE BANK AG	-1.78	21-05-31
1201	21-05-31	DEUTSCHE BANK AG	3.67	21-05-28
1202		MERRILL LYNCH FAR EAST LTD	-3.86	21-05-28
1203	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-18
1204		CLSA LTD	-0.39	21-05-11
1205	21-05-13	SG SECURITIES (HK) LTD	0.25	21-05-03
1206	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-05-11
1207	21-05-11	DEUTSCHE BANK AG	-0.38	21-05-10
1208	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-05
1209	21-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-05-03
1210		BNP PARIBAS	-0.26	21-05-03
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1212		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1213	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	21-04-16
1214		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-03-31
1215		CITIBANK N.A.	0.31	21-04-27
1216		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-29
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-09
1218		CHINA INDUSTRIAL SECURITIES	-0.61	21-04-07
1219	21-04-14	CLSA LTD	0.84	21-04-07
1220		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-04-13
1221	21-04-13	DEUTSCHE BANK AG	0.35	21-04-12
1222		CITIBANK N.A.	-0.48	21-04-09
1223	21-04-07	CITIBANK N.A.	0.47	21-04-01
1224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-04-01
1225		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-01
1226		CLSA LTD	-0.74	21-04-01
1227	21-04-01	MERRILL LYNCH FAR EAST LTD	3.81	21-03-31
1228		CLSA LTD	0.74	21-02-26
1229		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-31
1230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-31
1231		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-03-31
1232		DEUTSCHE BANK AG	-3.86	21-03-31
1233	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
1234		DEUTSCHE BANK AG	-0.35	21-03-30
1235	21-03-29	DEUTSCHE BANK AG	4.05	21-03-26
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1237		CITIBANK N.A.	-0.43	21-03-26
1238		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-03-26
1239		MERRILL LYNCH FAR EAST LTD	-3.74	21-03-26
1240	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-24
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-24
1242	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-03-23
1243		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-23
1244	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.51	21-03-22
1245		UBS SECURITIES HONG KONG LTD	0.33	21-03-22
1246		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-22
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-22
1248		DEUTSCHE BANK AG	-2.35	21-03-22
1249	21-03-22	DEUTSCHE BANK AG	0.37	21-03-19
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-03-19
1251		BNP PARIBAS	-0.36	21-03-19
1252	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-03-18
1253		BNP PARIBAS	0.29	21-03-18
1254		DEUTSCHE BANK AG	-0.34	21-03-18
1255		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-18
1256	21-03-18	CITIBANK N.A.	0.49	21-03-17
1257		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-17
1258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-17
1259		DEUTSCHE BANK AG	-0.39	21-03-17
1260	21-03-17	DEUTSCHE BANK AG	0.62	21-03-16
1261		BNP PARIBAS	-0.47	21-03-16
1262	21-03-16	BNP PARIBAS	0.48	21-03-15
1263		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-15
1264		DEUTSCHE BANK AG	-0.65	21-03-15
1265	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-12
1266	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-11
1268		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-03-11
1269		BNP PARIBAS	-0.72	21-03-11
1270	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-10
1271		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-10
1272		UBS SECURITIES HONG KONG LTD	-0.26	21-03-10
1273		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-03-10
1274	21-03-10	BNP PARIBAS	0.90	21-03-09
1275		DEUTSCHE BANK AG	-1.32	21-03-09
1276	21-03-08	DEUTSCHE BANK AG	1.23	21-03-05
1277		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-03-05
1278		BNP PARIBAS	-1.34	21-03-05
1279	21-03-05	FUTU SECURITIES INTERNATIONAL	0.28	21-03-04
1280		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-03-04
1281	21-03-04	CITIBANK N.A.	0.27	21-03-03
1282		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-03
1283		BNP PARIBAS	-0.37	21-03-03
1284	21-03-03	BNP PARIBAS	1.01	21-03-02
1285		DEUTSCHE BANK AG	-1.09	21-03-02
1286	21-03-02	DEUTSCHE BANK AG	0.83	21-03-01
1287		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-01
1288		BNP PARIBAS	-0.94	21-03-01
1289	21-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	21-02-26
1290		DEUTSCHE BANK AG	-0.31	21-02-26
1291		INTERACTIVE BROKERS HONG KONG LTD	-1.51	21-02-26
1292	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-02-25
1293		UBS SECURITIES HONG KONG LTD	-0.32	21-02-25
1294	21-02-25	BNP PARIBAS	1.13	21-02-24
1295		DEUTSCHE BANK AG	-1.11	21-02-24
1296	21-02-24	DEUTSCHE BANK AG	0.80	21-02-23
1297		UBS SECURITIES HONG KONG LTD	-0.61	21-02-23
1298	21-02-22	UBS SECURITIES HONG KONG LTD	0.60	21-02-19
1299		DEUTSCHE BANK AG	-0.69	21-02-19
1300	21-02-19	DEUTSCHE BANK AG	0.71	21-02-18
1301		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-18
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-18
1303		UBS SECURITIES HONG KONG LTD	-0.72	21-02-18
1304	21-02-18	DEUTSCHE BANK AG	-0.37	21-02-17
1305	21-02-17	DEUTSCHE BANK AG	1.37	21-02-16
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-16
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-16
1308		BNP PARIBAS	-1.04	21-02-16
1309	21-02-16	BNP PARIBAS	1.11	21-02-10
1310		UBS SECURITIES HONG KONG LTD	0.70	21-02-10
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-10
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-02-10
1313		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-10
1314		DEUTSCHE BANK AG	-1.70	21-02-10
1315	21-02-10	THE HONGKONG AND SHANGHAI BANKING	2.50	21-02-09
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-02-09
1317		DEUTSCHE BANK AG	-0.44	21-02-09
1318		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.65	21-02-09
1319	21-02-09	UBS SECURITIES HONG KONG LTD	0.35	21-02-08
1320		DEUTSCHE BANK AG	-0.44	21-02-08
1321	21-02-08	CLSA LTD	2.81	21-01-25
1322		THE HONGKONG AND SHANGHAI BANKING	-2.85	21-02-05
1323	21-02-04	UBS SECURITIES HONG KONG LTD	0.31	21-02-03
1324		DEUTSCHE BANK AG	-0.27	21-02-03
1325	21-02-03	DEUTSCHE BANK AG	0.74	21-02-02
1326		UBS SECURITIES HONG KONG LTD	-0.33	21-02-02
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-02-02
1328	21-02-02	DEUTSCHE BANK AG	-0.27	21-02-01
1329	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-29
1330	21-01-29	DEUTSCHE BANK AG	-0.35	21-01-28
1331	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-01-27
1332		UBS SECURITIES HONG KONG LTD	0.35	21-01-27
1333		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-27
1334	21-01-26	DEUTSCHE BANK AG	1.62	21-01-25
1335		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-25
1336		CITIBANK N.A.	-1.44	21-01-25
1337	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.63	21-01-22
1338		CITIBANK N.A.	0.47	21-01-22
1339		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-22
1340		DEUTSCHE BANK AG	-0.42	21-01-22
1341		CLSA LTD	-1.56	21-01-21
1342	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-21
1343		CITIBANK N.A.	0.37	21-01-21
1344		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-21
1345		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-21
1346		UBS SECURITIES HONG KONG LTD	-0.42	21-01-21
1347	21-01-21	CITIBANK N.A.	0.44	21-01-20
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-20
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-01-20
1350		DEUTSCHE BANK AG	-0.54	21-01-20
1351	21-01-20	DEUTSCHE BANK AG	0.71	21-01-19
1352		CITIBANK N.A.	0.27	21-01-19
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-19
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-19
1355	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-18
1356		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-18
1357	21-01-18	THE HONGKONG AND SHANGHAI BANKING	4.48	21-01-15
1358		UBS SECURITIES HONG KONG LTD	2.61	21-01-15
1359		DEUTSCHE BANK AG	1.79	21-01-15
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-01-15
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-01-15
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-01-15
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-01-15
1364		CCB INTERNATIONAL SECURITIES LTD	-10.97	21-01-15
1365	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-13
1366		CITIBANK N.A.	-0.38	21-01-13
1367	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-01-12
1368	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-11
1369	21-01-11	DEUTSCHE BANK AG	0.39	21-01-08
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-08
1371		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1372	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.47	21-01-07
1373		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-07
1374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-01-07
1375	21-01-06	DEUTSCHE BANK AG	0.49	21-01-05
1376		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-05
1377		UBS SECURITIES HONG KONG LTD	-0.53	21-01-05
1378	21-01-05	DEUTSCHE BANK AG	0.55	21-01-04
1379		UBS SECURITIES HONG KONG LTD	-0.59	21-01-04
1380	21-01-04	UBS SECURITIES HONG KONG LTD	0.90	20-12-30
1381		DEUTSCHE BANK AG	-0.74	20-12-30
1382	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
1383		UBS SECURITIES HONG KONG LTD	-0.33	20-12-29
1384	20-12-29	CITIBANK N.A.	0.26	20-12-28
1385	20-12-28	UBS SECURITIES HONG KONG LTD	0.32	20-12-23
1386		DEUTSCHE BANK AG	-0.31	20-12-23
1387	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-22
1388	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-14
1389	20-12-10	DEUTSCHE BANK AG	0.25	20-12-09
1390	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-07
1391	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-01
1392	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.64	20-11-26
1393		CLSA LTD	1.67	20-10-19
1394		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-11-26
1395		INTERACTIVE BROKERS HONG KONG LTD	-2.62	20-11-26
1396	20-11-20	UBS SECURITIES HONG KONG LTD	-0.28	20-11-19
1397	20-11-16	UBS SECURITIES HONG KONG LTD	0.29	20-11-13
1398		DEUTSCHE BANK AG	-0.29	20-11-13
1399	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
1400		UBS SECURITIES HONG KONG LTD	-0.26	20-11-11
1401	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-10
1402	20-11-03	DEUTSCHE BANK AG	-0.28	20-11-02
1403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-02
1404	20-10-28	MERRILL LYNCH FAR EAST LTD	0.42	20-10-27
1405		DEUTSCHE BANK AG	-0.36	20-10-27
1406	20-10-27	DEUTSCHE BANK AG	0.26	20-10-23
1407		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-23
1408	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	20-10-22
1409		DEUTSCHE BANK AG	-0.41	20-10-22
1410	20-10-22	UBS SECURITIES HONG KONG LTD	0.29	20-10-21
1411	20-10-21	MERRILL LYNCH FAR EAST LTD	0.39	20-10-20
1412		DEUTSCHE BANK AG	-0.63	20-10-20
1413	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-10-19
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-10-19
1415		UBS SECURITIES HONG KONG LTD	-0.48	20-10-19
1416	20-10-19	THE HONGKONG AND SHANGHAI BANKING	1.88	20-10-16
1417		DEUTSCHE BANK AG	-0.34	20-10-16
1418		CLSA LTD	-1.68	20-09-11
1419	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-15
1420		DEUTSCHE BANK AG	-0.28	20-10-15
1421	20-10-12	DEUTSCHE BANK AG	1.49	20-10-09
1422		MERRILL LYNCH FAR EAST LTD	-1.64	20-10-09
1423	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
1424	20-09-25	MERRILL LYNCH FAR EAST LTD	2.23	20-09-24
1425		DEUTSCHE BANK AG	-2.18	20-09-24
1426	20-09-23	DEUTSCHE BANK AG	0.94	20-09-22
1427		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-22
1428	20-09-22	MERRILL LYNCH FAR EAST LTD	1.03	20-09-21
1429		DEUTSCHE BANK AG	-1.05	20-09-21
1430	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1431		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-18
1432	20-09-18	DEUTSCHE BANK AG	0.98	20-09-17
1433		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-17
1434	20-09-17	DEUTSCHE BANK AG	0.98	20-09-16
1435		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1436	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-15
1437	20-09-15	THE HONGKONG AND SHANGHAI BANKING	1.35	20-09-14
1438		DEUTSCHE BANK AG	0.40	20-09-14
1439		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	20-09-14
1440		MERRILL LYNCH FAR EAST LTD	-1.41	20-09-14
1441	20-09-14	MERRILL LYNCH FAR EAST LTD	6.01	20-09-11
1442		DEUTSCHE BANK AG	-5.94	20-09-11
1443	20-09-11	CLSA LTD	1.68	19-04-23
1444		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1445		DEUTSCHE BANK AG	-0.25	20-09-10
1446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.71	20-09-10
1447	20-09-09	DEUTSCHE BANK AG	0.59	20-09-08
1448		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-09-08
1449		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-08
1450	20-09-08	MERRILL LYNCH FAR EAST LTD	0.38	20-09-07
1451		DEUTSCHE BANK AG	-0.46	20-09-07
1452	20-09-07	DEUTSCHE BANK AG	-0.25	20-09-04
1453	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-03
1454		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-03
1455		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-03
1456	20-09-03	DEUTSCHE BANK AG	0.87	20-09-02
1457		MERRILL LYNCH FAR EAST LTD	-0.99	20-09-02
1458	20-09-02	DEUTSCHE BANK AG	1.52	20-09-01
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-01
1460		MERRILL LYNCH FAR EAST LTD	-1.43	20-09-01
1461	20-09-01	DEUTSCHE BANK AG	1.28	20-08-31
1462		MERRILL LYNCH FAR EAST LTD	-1.29	20-08-28
1463	20-08-31	THE HONGKONG AND SHANGHAI BANKING	4.29	20-08-28
1464		DEUTSCHE BANK AG	2.64	20-08-28
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-08-28
1466		CCB INTERNATIONAL SECURITIES LTD	-8.85	20-08-28
1467	20-08-26	MERRILL LYNCH FAR EAST LTD	3.50	20-08-25
1468		DEUTSCHE BANK AG	-3.33	20-08-25
1469	20-08-25	CCB INTERNATIONAL SECURITIES LTD	20.13	20-08-21
1470		MERRILL LYNCH FAR EAST LTD	0.57	20-08-24
1471		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
1472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-08-24
1473		DEUTSCHE BANK AG	-0.61	20-08-24
1474		UOB KAY HIAN (HONG KONG) LTD	-20.15	20-08-24
1475	20-08-24	DEUTSCHE BANK AG	1.47	20-08-21
1476		THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-21
1477		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-08-21
1478		MERRILL LYNCH FAR EAST LTD	-1.46	20-08-21
1479	20-08-20	MERRILL LYNCH FAR EAST LTD	0.79	20-08-19
1480		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-19
1481		UOB KAY HIAN (HONG KONG) LTD	-0.25	20-08-19
1482		DEUTSCHE BANK AG	-0.80	20-08-19
1483	20-08-19	MERRILL LYNCH FAR EAST LTD	1.33	20-08-18
1484		DEUTSCHE BANK AG	-1.37	20-08-18
1485	20-08-18	MERRILL LYNCH FAR EAST LTD	0.29	20-08-17
1486		UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-17
1487	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-13
1488		MERRILL LYNCH FAR EAST LTD	0.36	20-08-13
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-08-13
1490		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-13
1491	20-08-13	MERRILL LYNCH FAR EAST LTD	0.36	20-08-12
1492		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-12
1493	20-08-12	UOB KAY HIAN (HONG KONG) LTD	-0.36	20-08-11
1494	20-08-11	DEUTSCHE BANK AG	4.02	20-08-10
1495		MERRILL LYNCH FAR EAST LTD	-4.18	20-08-10
1496	20-08-10	MERRILL LYNCH FAR EAST LTD	0.87	20-08-07
1497		DEUTSCHE BANK AG	0.86	20-08-07
1498		INTERACTIVE BROKERS HONG KONG LTD	0.69	20-08-07
1499		BANK OF CHINA (HONG KONG) LTD	-0.32	20-08-07
1500		FUTU SECURITIES INTERNATIONAL	-0.33	20-08-07
1501		UBS SECURITIES HONG KONG LTD	-1.28	20-08-07
1502	20-08-07	MERRILL LYNCH FAR EAST LTD	3.32	20-08-06
1503		UBS SECURITIES HONG KONG LTD	-3.06	20-08-06
1504	20-08-06	MERRILL LYNCH FAR EAST LTD	0.35	20-08-05
1505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-05
1506	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-04
1507	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-03
1508	20-08-03	UBS SECURITIES HONG KONG LTD	0.55	20-07-31
1509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-07-31
1510	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-30
1511	20-07-30	UOB KAY HIAN (HONG KONG) LTD	22.44	20-07-29
1512		UBS SECURITIES HONG KONG LTD	0.38	20-07-29
1513		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-29
1514	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.40	20-07-28
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-28
1516		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-28
1517	20-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-27
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-27
1519		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-27
1520	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	1.36	20-07-24
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-07-24
1522		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-24
1523		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-24
1524		UBS SECURITIES HONG KONG LTD	-0.77	20-07-24
1525	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-23
1526		UBS SECURITIES HONG KONG LTD	0.26	20-07-23
1527		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-23
1528		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
1529	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-07-22
1530		ORIENTAL PATRON SECURITIES LTD	-0.31	20-07-22
1531	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-21
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-07-21
1533		DEUTSCHE BANK AG	0.38	20-07-21
1534		UBS SECURITIES HONG KONG LTD	0.34	20-07-21
1535		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	20-07-21
1536		BNP PARIBAS	-0.44	20-07-21
1537		ORIENTAL PATRON SECURITIES LTD	-0.90	20-07-21
1538	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-20
1539		DEUTSCHE BANK AG	0.55	20-07-20
1540		CITIBANK N.A.	0.50	20-07-20
1541		CHINA INDUSTRIAL SECURITIES	-0.29	20-07-20
1542		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-20
1543		ORIENTAL PATRON SECURITIES LTD	-0.37	20-07-20
1544		SDIC SECURITIES (HONG KONG) LTD	-0.40	20-07-20
1545		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-07-20
1546	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-07-17
1547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	20-07-17
1548		THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-17
1549		BNP PARIBAS	0.45	20-07-17
1550		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-17
1551		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-17
1552		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	20-07-17
1553		ORIENTAL PATRON SECURITIES LTD	-0.49	20-07-17
1554		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-17
1555		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-07-17
1556	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-07-16
1557		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-07-16
1558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-16
1559		ORIENTAL PATRON SECURITIES LTD	-0.26	20-07-13
1560		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-07-16
1561		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-16
1562	20-07-16	MERRILL LYNCH FAR EAST LTD	0.26	20-07-15
1563		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-15
1564	20-07-15	MERRILL LYNCH FAR EAST LTD	0.54	20-07-14
1565		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-14
1566	20-07-14	MERRILL LYNCH FAR EAST LTD	0.61	20-07-13
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-07-13
1568		UBS SECURITIES HONG KONG LTD	-0.27	20-07-13
1569	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-10
1570		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-10
1571		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-10
1572		DEUTSCHE BANK AG	-0.38	20-07-10
1573		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-10
1574		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	20-07-10
1575	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-07-09
1576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-09
1577		UBS SECURITIES HONG KONG LTD	0.30	20-07-09
1578		SDIC SECURITIES (HONG KONG) LTD	-0.27	20-07-09
1579		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-09
1580		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-09
1581	20-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-08
1582		CHINA INDUSTRIAL SECURITIES	0.49	20-07-08
1583		FUTU SECURITIES INTERNATIONAL	0.49	20-07-08
1584		HANTEC SECURITIES CO LTD	0.27	20-07-08
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-08
1586		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-07-08
1587		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-08
1588		ORIENTAL PATRON SECURITIES LTD	-1.27	20-07-08
1589	20-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.44	20-07-07
1590		FUTU SECURITIES INTERNATIONAL	0.82	20-07-07
1591		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1592		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	20-07-07
1593		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-07-07
1594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-07-07
1595		DEUTSCHE BANK AG	0.28	20-07-07
1596		DBS VICKERS (HONG KONG) LTD	-0.25	20-07-07
1597		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-07-07
1598		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	20-07-07
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-07
1600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	20-07-07
1601		ORIENTAL PATRON SECURITIES LTD	-2.62	20-07-07
1602	20-07-07	FUTU SECURITIES INTERNATIONAL	1.15	20-07-06
1603		INTERACTIVE BROKERS HONG KONG LTD	0.80	20-07-06
1604		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	20-07-06
1605		SDIC SECURITIES (HONG KONG) LTD	-0.45	20-07-02
1606		ORIENTAL PATRON SECURITIES LTD	-2.25	20-07-06
1607	20-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-07-03
1608		ORIENTAL PATRON SECURITIES LTD	-1.79	20-07-03
1609	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-02
1610		ORIENTAL PATRON SECURITIES LTD	-0.66	20-07-02
1611		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-07-02
1612	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-06-22
1613		ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-22
1614	20-06-22	ORIENTAL PATRON SECURITIES LTD	-0.30	20-06-19
1615	20-06-18	ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-17
1616	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	20-06-16
1617		ORIENTAL PATRON SECURITIES LTD	-1.16	20-06-16
1618	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-15
1619		ORIENTAL PATRON SECURITIES LTD	-0.53	20-06-15
1620	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-11
1621	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	20-06-10
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-10
1623		SDIC SECURITIES (HONG KONG) LTD	-0.44	20-06-10
1624		ORIENTAL PATRON SECURITIES LTD	-1.28	20-06-10
1625	20-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	20-06-09
1626		UBS SECURITIES HONG KONG LTD	0.35	20-06-09
1627		CHIEF SECURITIES LTD	0.25	20-06-09
1628		EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-06-09
1629		ORIENTAL PATRON SECURITIES LTD	-0.33	19-08-30
1630	20-06-09	CHIEF SECURITIES LTD	0.47	20-06-08
1631		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-06-05
1632		SDIC SECURITIES (HONG KONG) LTD	-0.36	20-06-04
1633		EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-06-04
1634	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-01
1635		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
1636	20-05-28	UBS SECURITIES HONG KONG LTD	0.44	20-05-27
1637		DEUTSCHE BANK AG	-0.35	20-05-27
1638	20-05-26	DEUTSCHE BANK AG	0.50	20-05-25
1639		UBS SECURITIES HONG KONG LTD	-0.48	20-05-25
1640	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-05-20
1641	20-05-20	UBS SECURITIES HONG KONG LTD	0.43	20-05-19
1642		DEUTSCHE BANK AG	-0.45	20-05-19
1643	20-05-19	DEUTSCHE BANK AG	0.45	20-05-14
1644		UBS SECURITIES HONG KONG LTD	-0.43	20-05-18
1645	20-05-07	UBS SECURITIES HONG KONG LTD	0.45	20-05-06
1646		DEUTSCHE BANK AG	-0.37	20-05-06
1647	20-05-06	DEUTSCHE BANK AG	0.45	20-04-29
1648		UBS SECURITIES HONG KONG LTD	-0.45	20-04-29
1649	20-04-23	DEUTSCHE BANK AG	0.53	20-04-21
1650		BNP PARIBAS	-0.54	20-04-22
1651	20-04-22	BNP PARIBAS	0.54	20-04-21
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-04-17
1653	20-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.59	20-04-16
1654		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-03-16
1655		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-16
1656		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
1657		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-04-16
1658	20-04-16	DEUTSCHE BANK AG	0.44	20-04-09
1659		EVERBRIGHT SECURITIES INVESTMENT	0.41	20-04-15
1660		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-04-15
1661	20-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-04-14
1662	20-04-08	UBS SECURITIES HONG KONG LTD	0.45	20-04-06
1663		DEUTSCHE BANK AG	-0.45	20-04-06
1664	20-04-06	DEUTSCHE BANK AG	0.45	20-04-02
1665		UBS SECURITIES HONG KONG LTD	-0.45	20-03-30
1666	20-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-03-19
1667		DBS BANK (HONG KONG) LTD	-0.45	20-03-19
1668	20-03-26	UBS SECURITIES HONG KONG LTD	0.45	20-03-25
1669		DEUTSCHE BANK AG	-0.45	20-03-25
1670	20-03-25	DEUTSCHE BANK AG	0.45	20-03-24
1671		UBS SECURITIES HONG KONG LTD	-0.45	20-03-24
1672	20-03-24	UBS SECURITIES HONG KONG LTD	0.44	20-03-23
1673		DEUTSCHE BANK AG	-0.42	20-03-23
1674	20-03-23	SDIC SECURITIES (HONG KONG) LTD	0.50	20-03-18
1675		DEUTSCHE BANK AG	0.45	20-03-19
1676		UBS SECURITIES HONG KONG LTD	-0.45	20-03-19
1677		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-03-20
1678	20-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-03-17
1679		DEUTSCHE BANK AG	-0.47	20-03-18
1680	20-03-18	UBS SECURITIES HONG KONG LTD	0.56	20-03-17
1681		DEUTSCHE BANK AG	-0.46	20-03-17
1682	20-03-17	DEUTSCHE BANK AG	0.45	20-03-13
1683		UBS SECURITIES HONG KONG LTD	-0.42	20-03-13
1684	20-03-13	UBS SECURITIES HONG KONG LTD	0.41	20-03-12
1685		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-02-25
1686		DEUTSCHE BANK AG	-0.43	20-03-12
1687	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-17
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-14
1689	20-02-11	DEUTSCHE BANK AG	0.44	20-02-10
1690		UBS SECURITIES HONG KONG LTD	-0.45	20-02-06
1691	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.72	20-02-07
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-02-07
1693	20-02-05	UBS SECURITIES HONG KONG LTD	0.44	20-01-31
1694		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-04
1695	20-01-31	SDIC SECURITIES (HONG KONG) LTD	0.93	20-01-29
1696		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-30
1697		UBS SECURITIES HONG KONG LTD	-0.45	20-01-29
1698		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	20-01-30
1699	20-01-29	UBS SECURITIES HONG KONG LTD	0.25	20-01-23
1700		DEUTSCHE BANK AG	-0.25	20-01-23
1701	20-01-21	DEUTSCHE BANK AG	0.45	20-01-10
1702		UBS SECURITIES HONG KONG LTD	-0.45	20-01-08
1703	20-01-10	DEUTSCHE BANK AG	0.29	20-01-08
1704		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-07
1705	20-01-08	UBS SECURITIES HONG KONG LTD	0.45	20-01-07
1706		DEUTSCHE BANK AG	-0.45	20-01-07
1707	20-01-07	DEUTSCHE BANK AG	0.46	19-12-19
1708		UBS SECURITIES HONG KONG LTD	-0.46	20-01-03
1709	20-01-03	MERRILL LYNCH FAR EAST LTD	-0.40	20-01-02
1710	20-01-02	MERRILL LYNCH FAR EAST LTD	0.40	19-12-30
1711		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-30
1712	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	19-12-19
1713		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-27
1714	19-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-12-19
1715		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-19
1716	19-11-01	UPBEST SECURITIES CO LTD	0.34	17-10-31
1717	19-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-08-23
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-09-04
1719	19-08-30	ORIENTAL PATRON SECURITIES LTD	-22.78	18-08-08
1720	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-20
1721		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	19-08-13
1722	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-08-09
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-08-12
1724	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-02
1725		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-08-05
1726	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	19-07-31
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-07-30
1728	19-08-01	DEUTSCHE BANK AG	-0.28	19-07-31
1729	19-07-10	UBS SECURITIES HONG KONG LTD	4.05	19-07-05
1730		DEUTSCHE SECURITIES ASIA LTD	-4.05	19-07-03
1731	19-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-03
1732	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-31
1733		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-05-27
1734	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-10
1735		CITIBANK N.A.	-0.46	19-05-08
1736	19-04-30	DEUTSCHE SECURITIES ASIA LTD	4.03	19-04-25
1737		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-29
1738		DEUTSCHE BANK AG	-3.70	19-04-29
1739	19-03-20	DEUTSCHE BANK AG	-0.36	19-03-19
1740	19-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-03-06
1741	19-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-05
1742	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
1743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-01
1744	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-26
1745	19-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-20
1746	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-15
1747	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-13
1748	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-01-22
1749	19-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-01-08
1750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-01-09
1751	18-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-27
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-12-27
1753	18-12-06	DEUTSCHE BANK AG	0.48	18-12-04
1754		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-12-05
1755	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-10-24
1756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-10-24
1757	18-09-28	DEUTSCHE BANK AG	0.82	18-09-27
1758		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-09-26
1759	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-26
1760		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-07-26
1761	18-07-26	DEUTSCHE BANK AG	2.27	18-07-24
1762		DEUTSCHE SECURITIES ASIA LTD	0.53	18-07-20
1763		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-25
1764	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.81	18-07-23
1765		DEUTSCHE BANK AG	-2.80	18-07-12
1766	18-07-12	DEUTSCHE BANK AG	2.80	18-07-10
1767		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-11
1768	18-07-09	JPMORGAN CHASE BANK, NATIONAL	2.77	18-07-06
1769		DEUTSCHE BANK AG	-2.80	18-07-06
1770	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-03
1771		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-07-03
1772	18-07-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-06-28
1773		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-29
1774	18-06-29	DEUTSCHE BANK AG	1.44	18-06-28
1775		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-06-28
1776	18-06-28	JPMORGAN CHASE BANK, NATIONAL	1.42	18-06-27
1777		DEUTSCHE BANK AG	-1.46	18-06-27
1778	18-06-27	DEUTSCHE BANK AG	2.88	18-06-26
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-26
1780		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-21
1781		JPMORGAN CHASE BANK, NATIONAL	-2.89	18-06-26
1782	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-21
1783		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-21
1784	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-06-20
1785		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-06-19
1786	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-13
1787		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-06-13
1788	18-06-13	JPMORGAN CHASE BANK, NATIONAL	2.08	18-06-12
1789		DEUTSCHE SECURITIES ASIA LTD	-2.08	18-06-12
1790	18-04-30	UBS SECURITIES HONG KONG LTD	0.83	18-04-27
1791		DEUTSCHE BANK AG	-0.75	18-04-27
1792	18-04-27	DEUTSCHE BANK AG	0.83	18-04-26
1793		UBS SECURITIES HONG KONG LTD	-0.84	18-04-26
1794	18-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	18-03-09
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-19
1796	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-17
1797	18-04-16	DEUTSCHE SECURITIES ASIA LTD	1.53	18-04-12
1798		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-04-13
1799		DEUTSCHE BANK AG	-0.79	18-04-13
1800	18-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	18-04-10
1801		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-04-10
1802	18-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-04-06
1803		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-09
1804	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.43	18-04-06
1805		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-04-06
1806	18-04-03	DEUTSCHE SECURITIES ASIA LTD	0.41	18-03-29
1807		DEUTSCHE BANK AG	-0.41	18-03-29
1808	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-28
1809		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-03-28
1810	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.70	18-03-27
1811		DEUTSCHE BANK AG	-0.71	18-03-26
1812	18-03-26	DEUTSCHE SECURITIES ASIA LTD	1.53	18-03-23
1813		DEUTSCHE BANK AG	-1.56	18-03-23
1814	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-12
1815		DEUTSCHE BANK AG	-0.34	18-03-09
1816	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-07
1817		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	18-01-23
1818	18-02-23	DEUTSCHE BANK AG	1.45	18-02-22
1819		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-02-22
1820	18-02-22	DEUTSCHE BANK AG	1.46	18-02-21
1821		DEUTSCHE SECURITIES ASIA LTD	-1.47	18-02-14
1822	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-20
1823		UBS SECURITIES HONG KONG LTD	-0.45	18-02-20
1824	18-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-02-05
1825		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-05
1826	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-22
1827		DEUTSCHE BANK AG	-0.36	18-01-22
1828	18-01-22	DEUTSCHE BANK AG	0.35	18-01-19
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-19
1830	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-18
1831		DEUTSCHE BANK AG	-1.02	18-01-18
1832	18-01-18	DEUTSCHE BANK AG	0.84	18-01-17
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-01-17
1834	17-12-20	DEUTSCHE SECURITIES ASIA LTD	3.35	17-12-18
1835		DEUTSCHE BANK AG	-1.65	17-12-15
1836		JPMORGAN CHASE BANK, NATIONAL	-1.70	17-12-18
1837	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	17-12-18
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	17-12-18
1839	17-11-27	DEUTSCHE BANK AG	1.16	17-11-20
1840		DEUTSCHE SECURITIES ASIA LTD	-1.16	17-11-24
1841	17-11-24	JPMORGAN CHASE BANK, NATIONAL	1.71	17-11-22
1842		DEUTSCHE SECURITIES ASIA LTD	-1.71	17-11-23
1843	17-11-20	DEUTSCHE SECURITIES ASIA LTD	3.09	17-11-14
1844		DEUTSCHE BANK AG	-3.09	17-11-17
1845	17-11-14	DEUTSCHE BANK AG	0.40	17-11-13
1846		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-11-13
1847	17-11-13	DEUTSCHE BANK AG	2.69	17-11-08
1848		DEUTSCHE SECURITIES ASIA LTD	-2.69	17-11-08
1849	17-11-08	DEUTSCHE SECURITIES ASIA LTD	4.05	17-11-07
1850		UBS SECURITIES HONG KONG LTD	-0.97	17-11-07
1851		THE HONGKONG AND SHANGHAI BANKING	-3.11	17-11-07
1852	17-10-20	MERRILL LYNCH FAR EAST LTD	0.46	17-10-18
1853		DEUTSCHE BANK AG	-0.49	17-10-19
1854	17-10-17	DBS VICKERS (HONG KONG) LTD	0.33	17-10-11
1855		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-09-04
1856	17-09-27	DEUTSCHE BANK AG	0.36	17-09-20
1857	17-09-20	DEUTSCHE BANK AG	1.24	17-09-13
1858		MERRILL LYNCH FAR EAST LTD	-1.24	17-09-15
1859	17-09-14	UBS SECURITIES HONG KONG LTD	0.54	17-09-12
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-09-13
1861	17-09-13	MERRILL LYNCH FAR EAST LTD	1.24	17-09-12
1862		DEUTSCHE BANK AG	-1.24	17-07-25
1863	17-08-11	WANG ZHENHUI	0.44
1864		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-08-09
1865	17-07-25	DEUTSCHE BANK AG	1.24	17-05-04
1866		MERRILL LYNCH FAR EAST LTD	-1.24	17-07-24
1867	17-07-21	MERRILL LYNCH FAR EAST LTD	1.28	17-07-19
1868		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-07-19
1869	17-03-21	DEUTSCHE BANK AG	0.59	17-03-14
1870		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-03-14
1871	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.96	16-10-31
1872		CITIBANK N.A.	-0.96	16-10-20
1873	16-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	16-09-30
1874		DEUTSCHE BANK AG	1.25	16-09-30
1875		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-09-27
1876		DEUTSCHE SECURITIES ASIA LTD	-1.91	16-09-01
1877	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	16-09-22
1878		DEUTSCHE BANK AG	-3.39	16-09-29
1879	16-07-15	THE HONGKONG AND SHANGHAI BANKING	3.09	16-07-14
1880		DEUTSCHE SECURITIES ASIA LTD	-3.08	16-05-30
1881	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-26
1882		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-05-26
1883	16-05-26	DEUTSCHE BANK AG	2.16	16-05-24
1884		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-20
1885	16-05-20	DEUTSCHE SECURITIES ASIA LTD	3.34	16-05-16
1886		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-05-13
1887		DEUTSCHE BANK AG	-2.87	16-05-19
1888	16-05-19	UBS SECURITIES HONG KONG LTD	0.97	16-05-05
1889		DEUTSCHE BANK AG	-0.97	16-05-17
1890	16-05-05	UBS SECURITIES HONG KONG LTD	0.61	16-04-14
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-05-03
1892	16-04-19	CMB WING LUNG BANK LTD	0.72	08-04-30
1893		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-18
1894	16-04-14	DEUTSCHE BANK AG	0.97	16-04-13
1895		UBS SECURITIES HONG KONG LTD	-0.97	16-04-11
1896	16-03-17	UBS SECURITIES HONG KONG LTD	0.97	16-03-15
1897		DEUTSCHE BANK AG	-0.97	16-03-15
1898	16-03-15	DEUTSCHE BANK AG	0.97	16-02-25
1899		UBS SECURITIES HONG KONG LTD	-0.97	16-03-09
1900	16-01-22	UBS SECURITIES HONG KONG LTD	0.25	16-01-21
1901		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-01-21
1902	16-01-21	UBS SECURITIES HONG KONG LTD	0.95	16-01-15
1903		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-01-20
1904		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-20
1905		DEUTSCHE BANK AG	-0.95	15-12-23
1906	15-12-23	DEUTSCHE BANK AG	1.02	15-12-16
1907		UBS SECURITIES HONG KONG LTD	-1.02	15-12-22
1908	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.45	15-11-11
1909	15-11-11	DEUTSCHE BANK AG	0.70	15-11-10
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-11-10
1911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-11-09
1912		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-11-10
1913	15-11-10	DEUTSCHE BANK AG	2.12	15-11-09
1914		DEUTSCHE SECURITIES ASIA LTD	-2.12	15-11-02
1915	15-11-02	DEUTSCHE SECURITIES ASIA LTD	3.39	15-10-07
1916		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-10-30
1917		DEUTSCHE BANK AG	-2.91	15-10-29
1918	15-10-28	MERRILL LYNCH FAR EAST LTD	0.95	15-10-27
1919		DEUTSCHE BANK AG	-0.94	15-10-27
1920	15-08-25	DEUTSCHE BANK AG	1.01	15-08-24
1921		UBS SECURITIES HONG KONG LTD	-0.83	15-08-24
1922	15-08-24	DEUTSCHE BANK AG	0.68	15-08-21
1923		UBS SECURITIES HONG KONG LTD	-0.60	15-08-20
1924	15-06-08	DEUTSCHE BANK AG	2.19	15-06-05
1925		JPMORGAN CHASE BANK, NATIONAL	-2.01	15-06-04
1926	15-06-05	DEUTSCHE BANK AG	0.74	15-06-03
1927		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-04
1928	15-06-04	JPMORGAN CHASE BANK, NATIONAL	2.27	15-06-02
1929		DEUTSCHE SECURITIES ASIA LTD	-2.19	15-06-03
1930	15-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-06-02
1931		CITIBANK N.A.	-0.26	15-06-02
1932	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.82	15-04-17
1933		DEUTSCHE BANK AG	-0.82	15-05-12
1934	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-23
1935	15-04-21	DEUTSCHE BANK AG	0.84	15-04-17
1936		MERRILL LYNCH FAR EAST LTD	-0.83	15-04-20
1937	15-04-16	MERRILL LYNCH FAR EAST LTD	0.59	15-04-15
1938		DEUTSCHE BANK AG	-0.61	15-04-14
1939	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.61	15-03-30
1940		DEUTSCHE BANK AG	-0.62	15-04-08
1941	15-03-30	DEUTSCHE BANK AG	0.86	15-03-23
1942		DEUTSCHE SECURITIES ASIA LTD	-0.86	15-03-19
1943	15-03-19	DEUTSCHE BANK AG	0.58	15-03-18
1944		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-03-09
1945	15-03-18	DEUTSCHE BANK AG	0.97	15-03-11
1946		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-03-17
1947	15-01-20	DEUTSCHE BANK AG	0.64	15-01-19
1948		MERRILL LYNCH FAR EAST LTD	-0.64	15-01-19
1949	15-01-15	MERRILL LYNCH FAR EAST LTD	0.64	15-01-14
1950		DEUTSCHE BANK AG	-0.64	14-12-30
1951	15-01-02	DEUTSCHE SECURITIES ASIA LTD	0.27	14-12-30
1952		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-30
1953	14-12-09	DEUTSCHE BANK AG	0.64	14-12-05
1954		MERRILL LYNCH FAR EAST LTD	-0.64	14-12-08
1955	14-12-04	MERRILL LYNCH FAR EAST LTD	0.64	14-12-03
1956		DEUTSCHE BANK AG	-0.66	14-12-03
1957	14-11-28	DEUTSCHE SECURITIES ASIA LTD	2.13	14-11-27
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-11-27
1959		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-11-27
1960	14-11-21	UBS SECURITIES HONG KONG LTD	7.74	14-11-14
1961		CITIBANK N.A.	-7.74	14-11-20
1962	14-11-10	DEUTSCHE BANK AG	0.63	14-11-04
1963		MERRILL LYNCH FAR EAST LTD	-0.64	14-11-07
1964	14-11-04	MERRILL LYNCH FAR EAST LTD	0.64	14-11-03
1965		DEUTSCHE BANK AG	-0.65	14-10-30
1966	14-10-27	DEUTSCHE SECURITIES ASIA LTD	0.35	14-10-22
1967	14-10-10	DEUTSCHE BANK AG	0.73	14-09-30
1968		MERRILL LYNCH FAR EAST LTD	-0.65	14-10-07
1969	14-09-30	MERRILL LYNCH FAR EAST LTD	0.65	14-09-29
1970		DEUTSCHE BANK AG	-0.65	14-09-26
1971	14-09-02	DEUTSCHE BANK AG	0.65	14-08-28
1972		MERRILL LYNCH FAR EAST LTD	-0.65	14-09-01
1973	14-08-28	MERRILL LYNCH FAR EAST LTD	0.67	14-08-27
1974		DEUTSCHE BANK AG	-0.67	14-08-19
1975	14-08-19	DEUTSCHE SECURITIES ASIA LTD	1.87	14-07-11
1976		DEUTSCHE BANK AG	-1.87	14-08-18
1977	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
1978	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	14-07-09
1979	14-06-30	DEUTSCHE BANK AG	0.51	14-06-26
1980		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-24
1981	14-06-24	DEUTSCHE BANK AG	0.52	14-06-19
1982		DEUTSCHE SECURITIES ASIA LTD	-0.52	14-06-19
1983	14-06-19	DEUTSCHE BANK AG	1.12	14-05-28
1984		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-05-19
1985	14-05-28	DEUTSCHE BANK AG	0.68	14-05-23
1986		MERRILL LYNCH FAR EAST LTD	-0.68	14-05-27
1987	14-05-23	MERRILL LYNCH FAR EAST LTD	0.70	14-05-22
1988		DEUTSCHE BANK AG	-0.70	14-05-22
1989	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-20
1990		DEUTSCHE BANK AG	-0.96	14-05-16
1991	14-05-19	DEUTSCHE SECURITIES ASIA LTD	0.54	14-01-21
1992		UBS SECURITIES HONG KONG LTD	0.28	14-05-16
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-05-16
1994	14-05-14	DEUTSCHE BANK AG	1.01	14-05-12
1995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	14-05-13
1996	14-05-09	CITIBANK N.A.	0.31	14-05-08
1997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
1998	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-07
1999		CLSA LTD	-0.30	14-05-07
2000	14-05-07	CLSA LTD	0.30	14-04-15
2001		CITIBANK N.A.	-0.30	14-05-05
2002	14-04-29	DEUTSCHE BANK AG	0.64	14-04-14
2003		MERRILL LYNCH FAR EAST LTD	-0.64	14-04-28
2004	14-04-14	MERRILL LYNCH FAR EAST LTD	0.71	14-04-10
2005		DEUTSCHE BANK AG	-0.70	14-04-10
2006	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-04-02
2007		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-02
2008	14-02-07	UBS SECURITIES HONG KONG LTD	0.26	14-02-06
2009	14-01-27	UBS SECURITIES HONG KONG LTD	1.64	14-01-24
2010		CITIBANK N.A.	-1.64	14-01-24
2011	14-01-06	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-03
2012	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	14-01-02
2013		CITIBANK N.A.	-0.46	14-01-02
2014	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-30
2015		CITIBANK N.A.	-0.31	13-12-30
2016	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-12-06
2017		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-12-06
2018	13-12-04	CITIBANK N.A.	0.93	13-12-03
2019		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-12-03
2020	13-11-06	DEUTSCHE BANK AG	1.28	13-11-05
2021		MERRILL LYNCH FAR EAST LTD	-1.46	13-11-05
2022	13-10-28	MERRILL LYNCH FAR EAST LTD	1.88	13-10-24
2023		DEUTSCHE BANK AG	-1.93	13-10-25
2024	13-09-30	DEUTSCHE BANK AG	2.06	13-09-19
2025		MERRILL LYNCH FAR EAST LTD	-2.06	13-09-27
2026	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-09-19
2027	13-09-19	MERRILL LYNCH FAR EAST LTD	1.89	13-09-18
2028		DEUTSCHE BANK AG	-1.88	13-09-17
2029	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-17
2030	13-08-16	CITIBANK N.A.	0.53	13-08-15
2031		CLSA LTD	-0.27	13-08-15
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-15
2033	13-08-15	CLSA LTD	0.27	13-03-18
2034		CITIBANK N.A.	-0.42	13-08-13
2035	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-12
2036	13-07-11	DEUTSCHE BANK AG	0.37	13-07-10
2037		MERRILL LYNCH FAR EAST LTD	-0.37	13-07-10
2038	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.68	13-06-24
2039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-24
2040	13-06-20	CITIBANK N.A.	0.75	13-06-19
2041		JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-19
2042		MERRILL LYNCH FAR EAST LTD	0.30	13-06-19
2043		KGI ASIA LTD	-0.35	13-06-19
2044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-19
2045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-19
2046	13-06-13	DEUTSCHE BANK AG	0.66	13-06-10
2047		MERRILL LYNCH FAR EAST LTD	-0.66	13-06-11
2048	13-06-03	KGI ASIA LTD	-0.26	13-05-15
2049	13-05-29	MERRILL LYNCH FAR EAST LTD	0.58	13-05-28
2050		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-28
2051	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-05-09
2052	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-08
2053		CITIBANK N.A.	-0.41	13-05-08
2054	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-02
2055	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-24
2056		MERRILL LYNCH FAR EAST LTD	-0.99	13-04-25
2057	13-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	13-03-19
2058		DEUTSCHE BANK AG	-1.85	13-02-25
2059	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-06
2060	13-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-21
2061	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.44	13-01-25
2062	13-01-29	MERRILL LYNCH FAR EAST LTD	0.54	13-01-28
2063		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-28
2064	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.06	12-12-05
2065		CITIBANK N.A.	0.47	13-01-24
2066		THE HONGKONG AND SHANGHAI BANKING	-2.19	13-01-24
2067	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
2068	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	13-01-18
2069		THE HONGKONG AND SHANGHAI BANKING	-1.84	13-01-18
2070	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-16
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-01-16
2072	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-01-15
2073		CITIBANK N.A.	-0.43	13-01-15
2074	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	13-01-09
2075		THE HONGKONG AND SHANGHAI BANKING	-2.01	13-01-09
2076	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	12-12-12
2077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-12-12
2078	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-11
2079	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-06
2080		DEUTSCHE BANK AG	-0.26	12-12-06
2081	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	12-11-01
2082		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-11-02
2083	12-09-11	DEUTSCHE SECURITIES ASIA LTD	2.84	12-07-19
2084		THE HONGKONG AND SHANGHAI BANKING	-2.84	12-09-10
2085	12-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-06-29
2086		CITIBANK N.A.	-0.33	12-08-20
2087	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-11
2088		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-06-04
2089	12-05-03	THE HONGKONG AND SHANGHAI BANKING	1.42	12-05-02
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	12-05-02
2091	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	12-04-26
2092		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-04-26
2093	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-28
2094		DEUTSCHE SECURITIES ASIA LTD	-0.44	12-03-27
2095	12-03-27	THE HONGKONG AND SHANGHAI BANKING	1.63	12-03-26
2096		DEUTSCHE SECURITIES ASIA LTD	-1.65	12-03-26
2097	12-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-21
2098	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
2099		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-11-16
2100	12-01-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	11-11-02
2101		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-01-09
2102	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.25	12-01-10
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	12-01-09
2104	11-12-20	CITIBANK N.A.	-0.43	11-12-19
2105	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-06
2106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-06
2107	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.44	11-09-30
2108		CITIBANK N.A.	-0.37	11-10-03
2109	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.67	11-09-27
2110		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-09-28
2111	11-09-19	DEUTSCHE SECURITIES ASIA LTD	2.42	11-08-15
2112		THE HONGKONG AND SHANGHAI BANKING	-2.44	11-09-16
2113	11-07-22	BNP PARIBAS	-0.26	11-07-21
2114	11-05-19	THE HONGKONG AND SHANGHAI BANKING	2.42	11-05-18
2115		DEUTSCHE SECURITIES ASIA LTD	-2.42	11-05-09
2116	11-05-13	DEUTSCHE BANK AG	0.45	11-05-11
2117		CITIBANK N.A.	-0.45	11-05-12
2118	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-02
2119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-03-02
2120	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-01
2121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-02-28
2122	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-02-25
2123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-23
2124	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-22
2125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-22
2126	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	11-02-18
2127		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-02-18
2128	11-02-18	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-17
2129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	11-02-17
2130	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	11-02-15
2131		THE HONGKONG AND SHANGHAI BANKING	-1.79	11-02-16
2132	11-02-11	DEUTSCHE SECURITIES ASIA LTD	2.42	11-01-18
2133		THE HONGKONG AND SHANGHAI BANKING	-2.42	11-02-10
2134	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-24
2135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-24
2136	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-20
2137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-19
2138	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-18
2139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-01-18
2140	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-01-17
2141		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-17
2142	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	11-01-14
2143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-14
2144	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-01-13
2145		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-13
2146	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-12
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-12
2148	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-01-11
2149		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-11
2150	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-10
2151		DEUTSCHE BANK AG	0.26	11-01-04
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-10
2153	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-07
2154		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-01-07
2155	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-06
2156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-06
2157	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-04
2158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-04
2159	11-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-01-03
2160		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-01-03
2161	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-12-30
2162		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
2163	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-13
2164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-12-13
2165	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-09
2166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-09
2167	10-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-12-08
2168		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-08
2169	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-07
2170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-07
2171	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-03
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-03
2173	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-01
2174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-01
2175	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-11-19
2176		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
2177	10-11-19	THE HONGKONG AND SHANGHAI BANKING	2.57	10-11-18
2178		DEUTSCHE SECURITIES ASIA LTD	-2.42	10-10-27
2179	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
2180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-15
2181	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
2182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-28
2183	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	10-10-27
2184		THE HONGKONG AND SHANGHAI BANKING	-1.93	10-10-27
2185	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-10-05
2186		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-10-05
2187	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-29
2188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-29
2189	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-27
2190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-24
2191	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-22
2193	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-21
2194	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-20
2195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-10
2196	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-09-08
2197		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-08
2198	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
2199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-06
2200	10-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-09-01
2201		THE HONGKONG AND SHANGHAI BANKING	-1.77	10-09-01
2202	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-08-02
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-08-02
2204	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
2205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-08
2206	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-07
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-06
2208	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-05
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-05
2210	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-30
2211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-06-23
2212	10-06-29	DEUTSCHE SECURITIES ASIA LTD	1.32	10-06-21
2213		THE HONGKONG AND SHANGHAI BANKING	-1.34	10-06-28
2214	10-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-06-21
2215		KGI ASIA LTD	-0.40	10-06-22
2216		THE HONGKONG AND SHANGHAI BANKING	-1.53	10-06-22
2217	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.32	10-06-10
2218		DEUTSCHE SECURITIES ASIA LTD	-1.32	10-06-07
2219	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-13
2220		CITIBANK N.A.	0.26	10-05-13
2221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-13
2222	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-12
2223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
2224	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
2225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-07
2226	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-05
2227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
2228	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
2229	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-04-29
2230		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-04-29
2231	10-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-12-10
2232		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
2233	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-12
2234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-04-12
2235	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-03-30
2236		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-04-09
2237	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-30
2238		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-03-29
2239	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-23
2240	10-03-23	CITIBANK N.A.	0.39	10-03-19
2241		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-22
2242	10-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-03-05
2243		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
2244	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-18
2245		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-02-11
2246	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.62	10-02-03
2247		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-02-10
2248	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.34	10-01-26
2249	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-25
2250	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-14
2251		THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-14
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-14
2253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-14
2254	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-01-13
2255		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-13
2256	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-12
2257		DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-12
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-01-12
2259	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-11
2260	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2261	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2262		CITIBANK N.A.	-0.34	10-01-07
2263	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-06
2264		BOCI SECURITIES LTD	-0.26	10-01-06
2265	09-11-16	BOCI SECURITIES LTD	0.25	09-11-13
2266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-12
2267	09-11-12	BOCI SECURITIES LTD	0.35	09-11-11
2268	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-10
2269	09-10-21	CITIBANK N.A.	0.35	09-10-19
2270		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-20
2271	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	09-10-05
2272		THE HONGKONG AND SHANGHAI BANKING	-1.97	09-10-05
2273	09-08-21	CITIBANK N.A.	0.46	09-08-20
2274		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-08-20
2275	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-14
2276		CITIBANK N.A.	-0.44	09-08-13
2277	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
2278		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
2279	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
2280	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-06-03
2282	09-05-25	CITIBANK N.A.	0.45	09-05-22
2283	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-21
2284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-21
2285	09-05-19	CITIBANK N.A.	0.47	09-05-18
2286	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-14
2287	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
2288		CITIBANK N.A.	-0.26	09-05-13
2289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-13
2290	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
2291		BEAR STEARNS ASIA LTD	-0.41	09-05-08
2292	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
2293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-05-11
2294	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-05-08
2295	09-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-05-07
2296		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	09-05-07
2297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-05-07
2298		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-07
2299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-05-07
2300	09-05-04	CITIBANK N.A.	0.45	09-04-30
2301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-04-30
2302	09-04-16	CITIBANK N.A.	0.33	09-04-15
2303		UBS SECURITIES HONG KONG LTD	-0.33	09-04-14
2304	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-07
2305	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-06
2306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2307	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
2308	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-24
2309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-03-23
2310	09-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-03-17
2311	09-03-13	CITIBANK N.A.	1.31	09-03-12
2312		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-03-12
2313	09-03-12	THE HONGKONG AND SHANGHAI BANKING	1.11	09-03-11
2314		CITIBANK N.A.	-1.32	09-03-11
2315	09-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	09-02-20
2316	09-02-23	UBS SECURITIES HONG KONG LTD	0.45	09-02-17
2317		CITIBANK N.A.	-0.45	09-02-18
2318	09-02-19	FIRST SHANGHAI SECURITIES LTD	0.27	09-02-18
2319	09-02-18	FIRST SHANGHAI SECURITIES LTD	0.29	09-01-15
2320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-17
2321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-02-17
2322	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-14
2323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-14
2324	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-18
2325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
2326	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-13
2327	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-12
2328	08-11-12	KGI ASIA LTD	0.30	08-10-31
2329		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-11
2330	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-11-04
2331		CITIBANK N.A.	-0.72	08-11-04
2332	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-05-05
2333	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-04-29
2334		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-04-29
2335	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-28
2336		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-24
2337		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.02	08-04-28
2338	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-24
2339		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-25
2340	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-17
2341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-17
2342	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.71
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.70	08-02-15
2344	08-01-29	CITIBANK N.A.	-0.37	08-01-28
2345	08-01-25	CITIBANK N.A.	-0.28	08-01-23
2346	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
2347	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-01-21
2348		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
2349	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-01-17
2350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-01-17
2351	08-01-11	CITIBANK N.A.	0.26	08-01-10
2352	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-12-27
2353		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
2354	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-21
2355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-12-19
2356	07-12-21	LEHMAN BROTHERS SECURITIES ASIA LTD	1.32	07-12-20
2357		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-12-20
2358	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-07
2359	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2360	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
2361	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.27	07-11-12
2362		CITIBANK N.A.	-0.91	07-11-12
2363	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-02
2364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-31
2365	07-10-31	CITIBANK N.A.	0.52	07-10-30
2366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-10-30
2367	07-10-25	CITIBANK N.A.	-0.28	07-10-24
2368	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	07-10-16
2369		THE HONGKONG AND SHANGHAI BANKING	-1.30	07-10-16
2370	07-10-16	CITIBANK N.A.	0.60	07-10-15
2371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-15
2372	07-10-09	CITIBANK N.A.	0.27	07-10-08
2373	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-04
2374	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-02
2375		BOCI SECURITIES LTD	-0.25	07-10-02
2376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-02
2377	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-25
2378		KGI ASIA LTD	-0.25	07-09-25
2379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-25
2380	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-19
2381	07-09-18	BOCI SECURITIES LTD	0.41	07-09-17
2382	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-09-12
2383	07-09-12	THE HONGKONG AND SHANGHAI BANKING	1.47	07-09-11
2384		CITIBANK N.A.	-0.35	07-09-11
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-11
2386	07-09-11	THE HONGKONG AND SHANGHAI BANKING	1.42	07-09-10
2387		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-09-10
2388		CITIBANK N.A.	-0.37	07-09-10
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-09-10
2390	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-07
2391		MERRILL LYNCH FAR EAST LTD	0.33	07-09-06
2392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-07
2393		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	07-08-06
2394		CITIBANK N.A.	-0.48	07-09-07
2395	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-09-06
2396		CITIBANK N.A.	-0.31	07-09-06
2397	07-09-06	CITIBANK N.A.	0.25	07-09-05
2398	07-09-05	CITIBANK N.A.	1.42	07-09-04
2399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-14
2400		MERRILL LYNCH FAR EAST LTD	-1.51	07-09-04
2401	07-09-04	MERRILL LYNCH FAR EAST LTD	1.50	07-09-03
2402		CITIBANK N.A.	-0.60	07-09-03
2403		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-09-03
2404	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-29
2405	07-08-28	CITIBANK N.A.	0.51	07-08-27
2406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-27
2407	07-08-10	CITIBANK N.A.	0.43	07-08-09
2408	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
2409	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2410		TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	07-08-02
2411	07-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	07-07-27
2412	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-25
2413	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-18
2414		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-18
2415	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-17
2416	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-16
2417		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-16
2418	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-12
2419	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-07-11
2420		CITIBANK N.A.	0.71	07-07-11
2421		MERRILL LYNCH FAR EAST LTD	-1.11	07-07-11
2422	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-10
2423		CITIBANK N.A.	0.28	07-07-10
2424		ABN AMRO CLEARING HONG KONG LTD	-0.47	07-07-06
2425	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-03
2426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-03
2427		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-06-28
2428	07-06-28	KGI ASIA LTD	0.58	07-06-27
2429		ABN AMRO CLEARING HONG KONG LTD	0.42	07-06-27
2430		UPBEST SECURITIES CO LTD	0.32	07-06-27
2431		THE HONGKONG AND SHANGHAI BANKING	-1.56	07-06-27
2432	07-06-27	CITIBANK N.A.	1.03	07-06-26
2433		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-06-26
2434		UBS SECURITIES HONG KONG LTD	-0.88	07-06-26

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